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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
VSH icon
1076
Vishay Intertechnology
VSH
$5.86B
$270 ﹤0.01%
+17
New +$236
RSI icon
1077
Rush Street Interactive
RSI
$3.24B
$269 ﹤0.01%
+18
New +$223
LH icon
1078
Labcorp
LH
$24.3B
$263 ﹤0.01%
+1
New +$244
SU icon
1079
Suncor Energy
SU
$77.7B
$263 ﹤0.01%
+7
New +$253
INMD icon
1080
InMode
INMD
$872M
$260 ﹤0.01%
+18
New +$264
JLL icon
1081
Jones Lang LaSalle
JLL
$15.1B
$256 ﹤0.01%
+1
New +$229
NBR icon
1082
Nabors Industries
NBR
$1.23B
$253 ﹤0.01%
+9
New +$268
IMTM icon
1083
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$252 ﹤0.01%
+6
New +$256
BHC icon
1084
Bausch Health
BHC
$1.65B
$247 ﹤0.01%
+37
New +$190
EWZ icon
1085
iShares MSCI Brazil ETF
EWZ
$9.05B
$247 ﹤0.01%
+9
New +$243
KLIC icon
1086
Kulicke & Soffa
KLIC
$5.3B
$243 ﹤0.01%
+7
New +$228
CLB icon
1087
Core Laboratories
CLB
$538M
$242 ﹤0.01%
+21
New +$249
CSTM icon
1088
Constellium
CSTM
$3.96B
$240 ﹤0.01%
+18
New +$202
AER icon
1089
AerCap
AER
$23.9B
$234 ﹤0.01%
+2
New +$216
KURA icon
1090
Kura Oncology
KURA
$922M
$231 ﹤0.01%
+40
New +$245
RYAAY icon
1091
Ryanair
RYAAY
$29.5B
$231 ﹤0.01%
+4
New +$204
BNS icon
1092
Scotiabank
BNS
$106B
$222 ﹤0.01%
+4
New +$204
PTGX icon
1093
Protagonist Therapeutics
PTGX
$8.75B
$222 ﹤0.01%
+4
New +$192
STN icon
1094
Stantec
STN
$7.69B
$218 ﹤0.01%
+2
New +$193
LFST icon
1095
Lifestance Health
LFST
$4.16B
$212 ﹤0.01%
+41
New +$246
MDB icon
1096
MongoDB
MDB
$24B
$210 ﹤0.01%
+1
New +$185
CNI icon
1097
Canadian National Railway
CNI
$78.3B
$209 ﹤0.01%
+2
New +$204
TRIP icon
1098
TripAdvisor
TRIP
$1.59B
$209 ﹤0.01%
+16
New +$214
BIPC icon
1099
Brookfield Infrastructure
BIPC
$5.11B
$208 ﹤0.01%
+5
New +$192
CLVT icon
1100
Clarivate
CLVT
$1.3B
$207 ﹤0.01%
+48
New +$193
42 43
44
45 46

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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
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.