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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
RUN icon
1026
Sunrun
RUN
$2.37B
$385 ﹤0.01%
+47
New +$370
MYGN icon
1027
Myriad Genetics
MYGN
$530M
$383 ﹤0.01%
+72
New +$425
MTBA icon
1028
Simplify MBS ETF
MTBA
$1.53B
$382 ﹤0.01%
+8
New +$398
TD icon
1029
Toronto Dominion Bank
TD
$198B
$368 ﹤0.01%
+5
New +$326
DOV icon
1030
Dover
DOV
$27.2B
$367 ﹤0.01%
+2
New +$348
VYM icon
1031
Vanguard High Dividend Yield ETF
VYM
$81.1B
$367 ﹤0.01%
+3
New +$380
IQLT icon
1032
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$360 ﹤0.01%
+8
New +$332
REG icon
1033
Regency Centers
REG
$15B
$357 ﹤0.01%
+5
New +$357
CARS icon
1034
Cars.com
CARS
$641M
$356 ﹤0.01%
+30
New +$330
AVY icon
1035
Avery Dennison
AVY
$12.3B
$351 ﹤0.01%
+2
New +$351
AVPT icon
1036
AvePoint
AVPT
$2.6B
$348 ﹤0.01%
+18
New +$312
ERIE icon
1037
Erie Indemnity
ERIE
$11.7B
$347 ﹤0.01%
+1
New +$371
AMCX icon
1038
AMC Global Media
AMCX
$430M
$345 ﹤0.01%
+55
New +$347
AMPH icon
1039
Amphastar Pharmaceuticals
AMPH
$825M
$345 ﹤0.01%
+15
New +$372
GFS icon
1040
GlobalFoundries
GFS
$29.4B
$344 ﹤0.01%
+9
New +$326
BFH icon
1041
Bread Financial
BFH
$4.21B
$343 ﹤0.01%
+6
New +$302
CLF icon
1042
Cleveland-Cliffs
CLF
$6.81B
$342 ﹤0.01%
+45
New +$334
ESGR
1043
DELISTED
Enstar Group
ESGR
$337 ﹤0.01%
+1
New +$335
ANF icon
1044
Abercrombie & Fitch
ANF
$4.17B
$332 ﹤0.01%
+4
New +$303
ESGV icon
1045
Vanguard ESG US Stock ETF
ESGV
$12.9B
$329 ﹤0.01%
+3
New +$302
HOLX
1046
DELISTED
Hologic
HOLX
$326 ﹤0.01%
+5
New +$300
AIA icon
1047
iShares Asia 50 ETF
AIA
$4.52B
$325 ﹤0.01%
+4
New +$296
CMRC
1048
Commerce.com Inc Series 1
CMRC
$224M
$325 ﹤0.01%
+65
New +$335
BLD
1049
DELISTED
TopBuild
BLD
$324 ﹤0.01%
+1
New +$297
VISN
1050
Vistance Networks Inc
VISN
$2.66B
$323 ﹤0.01%
+39
New +$204
40 41
42
43 44

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.