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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66.7M
Cap. Flow
+$6.77M
Cap. Flow %
3.08%
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.8M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.55%
3 Financials 1.35%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.6B
$78.6K 0.04%
+282
New +$65.4K
ABBV icon
77
AbbVie
ABBV
$458B
$77.3K 0.04%
+417
New +$77.5K
GJUL icon
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$76.8K 0.04%
+1,986
New +$72.6K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.89B
$74.9K 0.03%
+1,065
New +$58.7K
GJUN icon
80
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$74.7K 0.03%
+1,986
New +$71.1K
IXC icon
81
iShares Global Energy ETF
IXC
$2.71B
$74.6K 0.03%
+1,899
New +$72.8K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$74.3K 0.03%
1,178
-83,288
-99% -$4.85M
BA icon
83
Boeing
BA
$165B
$65.8K 0.03%
+314
New +$59.3K
LLY icon
84
Eli Lilly
LLY
$1.07T
$65.5K 0.03%
+84
New +$65.3K
XOM icon
85
ExxonMobil
XOM
$651B
$65K 0.03%
+603
New +$64.5K
COST icon
86
Costco
COST
$415B
$63.4K 0.03%
+64
New +$63.6K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$62.2K 0.03%
+2,813
New +$58.6K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$56.6K 0.03%
+300
New +$49.8K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$55.1K 0.03%
+618
New +$52.7K
AXP icon
90
American Express
AXP
$223B
$53.6K 0.02%
+168
New +$47.3K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.77B
$50.9K 0.02%
+780
New +$46.5K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$49.9K 0.02%
+112
New +$51.6K
MU icon
93
Micron Technology
MU
$1.04T
$48.6K 0.02%
+394
New +$36.8K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.5K 0.02%
+851
New +$45.6K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$47.5K 0.02%
+350
New +$46.4K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47K 0.02%
+241
New +$44.6K
BKNG icon
97
Booking.com
BKNG
$138B
$46.3K 0.02%
+200
New +$41K
POWR
98
iShares U.S. Power Infrastructure ETF
POWR
$442M
$45K 0.02%
+1,899
New +$43.5K
CSCO icon
99
Cisco
CSCO
$450B
$43.9K 0.02%
+633
New +$38.9K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43.2K 0.02%
+398
New +$40.7K
2 3
4
5 6

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

Kilter Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kilter Group held 1,170 positions worth $220M, up 44% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kilter Group deployed $6.77M of net new capital in Q2 2025, opening 1,118 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15M trimmed.

  • Kilter Group's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.
  • Kilter Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.85M increase.
  • Kilter Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15M.
  • Kilter Group fully exited Robinhood in Q2 2025, selling an estimated $268K.
  • Kilter Group's ten largest holdings make up 67% of its $220M portfolio in Q2 2025.
  • Kilter Group opened 1,118 new positions and closed 2 in Q2 2025.
  • Kilter Group's portfolio value rose 44% quarter-over-quarter to $220M.

Based on Kilter Group's 13F filing for Q2 2025, filed 13 Aug 2025.