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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
ELF icon
976
e.l.f. Beauty
ELF
$4.56B
$498 ﹤0.01%
+4
New +$341
CM icon
977
Canadian Imperial Bank of Commerce
CM
$107B
$496 ﹤0.01%
+7
New +$450
WIP icon
978
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$495 ﹤0.01%
+12
New +$461
RACE icon
979
Ferrari
RACE
$63.3B
$491 ﹤0.01%
+1
New +$465
PCG icon
980
PG&E
PCG
$47.8B
$488 ﹤0.01%
+35
New +$569
ARM icon
981
Arm
ARM
$278B
$486 ﹤0.01%
+3
New +$372
BCS icon
982
Barclays
BCS
$94.1B
$484 ﹤0.01%
+26
New +$430
VET icon
983
Vermilion Energy
VET
$1.73B
$481 ﹤0.01%
+66
New +$450
WHD icon
984
Cactus
WHD
$3.83B
$481 ﹤0.01%
+11
New +$459
KMX icon
985
CarMax
KMX
$8.27B
$471 ﹤0.01%
+7
New +$471
SBAC icon
986
SBA Communications
SBAC
$18.4B
$470 ﹤0.01%
+2
New +$458
STNG icon
987
Scorpio Tankers
STNG
$3.96B
$470 ﹤0.01%
+12
New +$468
CLS icon
988
Celestica
CLS
$35.1B
$469 ﹤0.01%
+3
New +$319
RIOT icon
989
Riot Platforms
RIOT
$8.52B
$464 ﹤0.01%
+41
New +$349
IRDM icon
990
Iridium Communications
IRDM
$4.85B
$453 ﹤0.01%
+15
New +$390
BTSG icon
991
BrightSpring Health Services
BTSG
$14.3B
$449 ﹤0.01%
+19
New +$396
FDS icon
992
Factset
FDS
$9.05B
$448 ﹤0.01%
+1
New +$438
CINF icon
993
Cincinnati Financial
CINF
$28.3B
$447 ﹤0.01%
+3
New +$430
MKTX icon
994
MarketAxess Holdings
MKTX
$4.15B
$447 ﹤0.01%
+2
New +$440
NWS icon
995
News Corp Class B
NWS
$16.4B
$447 ﹤0.01%
+13
New +$412
MT icon
996
ArcelorMittal
MT
$50.4B
$443 ﹤0.01%
+14
New +$414
GEN icon
997
Gen Digital
GEN
$15.6B
$441 ﹤0.01%
+15
New +$410
IREN icon
998
Iris Energy
IREN
$13.2B
$438 ﹤0.01%
+30
New +$244
LVS icon
999
Las Vegas Sands
LVS
$30.5B
$436 ﹤0.01%
+10
New +$389
TEVA icon
1000
Teva Pharmaceuticals
TEVA
$35.9B
$436 ﹤0.01%
+26
New +$420
38 39
40
41 42

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.