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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
OTEX icon
1101
Open Text
OTEX
$5.43B
$205 ﹤0.01%
+7
New +$190
AVB icon
1102
AvalonBay Communities
AVB
$27.1B
$204 ﹤0.01%
+1
New +$204
ASH icon
1103
Ashland
ASH
$3.04B
$202 ﹤0.01%
+4
New +$203
EQNR icon
1104
Equinor
EQNR
$95.9B
$202 ﹤0.01%
+8
New +$193
NI icon
1105
NiSource
NI
$22.4B
$202 ﹤0.01%
+5
New +$196
ONTO icon
1106
Onto Innovation
ONTO
$13.6B
$202 ﹤0.01%
+2
New +$214
TRI icon
1107
Thomson Reuters
TRI
$39.4B
$202 ﹤0.01%
+1
New +$190
ARRY icon
1108
Array Technologies
ARRY
$818M
$201 ﹤0.01%
+34
New +$206
HOUS
1109
DELISTED
Anywhere Real Estate
HOUS
$200 ﹤0.01%
+55
New +$192
MRP
1110
Millrose Properties Inc
MRP
$4.74B
$200 ﹤0.01%
+7
New +$185
AGG icon
1111
iShares Core US Aggregate Bond ETF
AGG
$138B
$199 ﹤0.01%
+2
New +$196
RGA icon
1112
Reinsurance Group of America
RGA
$15.7B
$199 ﹤0.01%
+1
New +$195
AIZ icon
1113
Assurant
AIZ
$13.7B
$198 ﹤0.01%
+1
New +$197
LUMN icon
1114
Lumen
LUMN
$6.53B
$198 ﹤0.01%
+45
New +$174
RELY icon
1115
Remitly
RELY
$4.74B
$188 ﹤0.01%
+10
New +$208
WCC
1116
WESCO International
WCC
$16.2B
$186 ﹤0.01%
+1
New +$165
DXC icon
1117
DXC Technology
DXC
$1.63B
$184 ﹤0.01%
+12
New +$185
SPIP icon
1118
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$183 ﹤0.01%
+7
New +$181
ENB icon
1119
Enbridge
ENB
$124B
$182 ﹤0.01%
+4
New +$181
NAMS icon
1120
NewAmsterdam Pharma
NAMS
$3.47B
$182 ﹤0.01%
+10
New +$182
AMRX icon
1121
Amneal Pharmaceuticals
AMRX
$5.72B
$178 ﹤0.01%
+22
New +$166
AGRO icon
1122
Adecoagro
AGRO
$1.53B
$174 ﹤0.01%
+19
New +$185
RDNT icon
1123
RadNet
RDNT
$4.84B
$171 ﹤0.01%
+3
New +$165
NVCR icon
1124
NovoCure
NVCR
$2.04B
$161 ﹤0.01%
+9
New +$157
CP icon
1125
Canadian Pacific Kansas City
CP
$82B
$159 ﹤0.01%
+2
New +$154
43 44
45
46 47

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.