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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
SE icon
1051
Sea Limited
SE
$61.2B
$320 ﹤0.01%
+2
New +$290
SNA icon
1052
Snap-on
SNA
$20.9B
$312 ﹤0.01%
+1
New +$318
FOX icon
1053
Fox Class B
FOX
$20.7B
$310 ﹤0.01%
+6
New +$292
ELS icon
1054
Equity Lifestyle Properties
ELS
$12.8B
$309 ﹤0.01%
+5
New +$319
GVAL icon
1055
Cambria Global Value ETF
GVAL
$569M
$305 ﹤0.01%
+11
New +$284
BAX icon
1056
Baxter International
BAX
$11.6B
$303 ﹤0.01%
+10
New +$303
IYY icon
1057
iShares Dow Jones US ETF
IYY
$2.92B
$302 ﹤0.01%
+2
New +$279
ETSY icon
1058
Etsy
ETSY
$7.65B
$301 ﹤0.01%
+6
New +$298
HYLB icon
1059
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$296 ﹤0.01%
+8
New +$289
IUSV icon
1060
iShares Core S&P US Value ETF
IUSV
$27.2B
$293 ﹤0.01%
+3
New +$271
B
1061
Barrick Mining
B
$62.2B
$292 ﹤0.01%
+14
New +$274
RARE icon
1062
Ultragenyx Pharmaceutical
RARE
$2.65B
$291 ﹤0.01%
+8
New +$288
STLA icon
1063
Stellantis
STLA
$16.5B
$291 ﹤0.01%
+29
New +$286
CNQ icon
1064
Canadian Natural Resources
CNQ
$96.9B
$283 ﹤0.01%
+9
New +$273
FSM icon
1065
Fortuna Silver Mines
FSM
$2.59B
$282 ﹤0.01%
+43
New +$266
FNF icon
1066
Fidelity National Financial
FNF
$13.9B
$281 ﹤0.01%
+5
New +$292
POWI icon
1067
Power Integrations
POWI
$3.54B
$280 ﹤0.01%
+5
New +$257
VRRM icon
1068
Verra Mobility
VRRM
$615M
$280 ﹤0.01%
+11
New +$256
MRX
1069
Marex Group Limited Ordinary Shares
MRX
$4.72B
$277 ﹤0.01%
+7
New +$291
HP icon
1070
Helmerich & Payne
HP
$3.53B
$273 ﹤0.01%
+18
New +$330
IVAL icon
1071
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$272 ﹤0.01%
+10
New +$266
MGA icon
1072
Magna International
MGA
$17.9B
$271 ﹤0.01%
+7
New +$247
ZIP icon
1073
ZipRecruiter
ZIP
$318M
$271 ﹤0.01%
+54
New +$295
MCY icon
1074
Mercury Insurance
MCY
$5.94B
$270 ﹤0.01%
+4
New +$238
SCHH icon
1075
Schwab US REIT ETF
SCHH
$11.7B
$270 ﹤0.01%
+13
New +$272
41 42
43
44 45

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.