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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
OHI icon
1001
Omega Healthcare
OHI
$15.4B
$435 ﹤0.01%
+12
New +$446
JBGS
1002
JBG SMITH
JBGS
$846M
$433 ﹤0.01%
+25
New +$407
PINS icon
1003
Pinterest
PINS
$12.4B
$431 ﹤0.01%
+12
New +$364
NIO icon
1004
NIO
NIO
$11.3B
$429 ﹤0.01%
+125
New +$466
VNQI icon
1005
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$421 ﹤0.01%
+9
New +$389
GIB icon
1006
CGI
GIB
$13.9B
$420 ﹤0.01%
+4
New +$422
VMBS icon
1007
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$418 ﹤0.01%
+9
New +$412
MFC icon
1008
Manulife Financial
MFC
$72.6B
$416 ﹤0.01%
+13
New +$401
AMCR icon
1009
Amcor
AMCR
$20.6B
$414 ﹤0.01%
+9
New +$415
DECK icon
1010
Deckers Outdoor
DECK
$13.3B
$413 ﹤0.01%
+4
New +$443
HUBB icon
1011
Hubbell
HUBB
$25.7B
$409 ﹤0.01%
+1
New +$371
RIO icon
1012
Rio Tinto
RIO
$148B
$409 ﹤0.01%
+7
New +$413
SNDK
1013
Sandisk
SNDK
$213B
$409 ﹤0.01%
+9
New +$344
NTR icon
1014
Nutrien
NTR
$32.7B
$408 ﹤0.01%
+7
New +$396
VTLE
1015
DELISTED
Vital Energy
VTLE
$403 ﹤0.01%
+25
New +$409
BG icon
1016
Bunge Global
BG
$23.6B
$402 ﹤0.01%
+5
New +$394
GPN icon
1017
Global Payments
GPN
$22.1B
$401 ﹤0.01%
+5
New +$396
K
1018
DELISTED
Kellanova
K
$398 ﹤0.01%
+5
New +$409
MOD icon
1019
Modine Manufacturing
MOD
$12.8B
$394 ﹤0.01%
+4
New +$357
RXO icon
1020
RXO
RXO
$4.23B
$393 ﹤0.01%
+25
New +$379
TDOC icon
1021
Teladoc Health
TDOC
$1.58B
$392 ﹤0.01%
+45
New +$326
CRSP icon
1022
CRISPR Therapeutics
CRSP
$4.58B
$390 ﹤0.01%
+8
New +$310
HLF icon
1023
Herbalife
HLF
$1.23B
$388 ﹤0.01%
+45
New +$334
ALGT icon
1024
Allegiant Air
ALGT
$2.64B
$385 ﹤0.01%
+7
New +$361
HAPN
1025
Happen Inc
HAPN
$2.08B
$385 ﹤0.01%
+32
New +$332
39 40
41
42 43

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CCM
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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
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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.