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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
MUR icon
1126
Murphy Oil
MUR
$5.58B
$158 ﹤0.01%
+7
New +$156
DON icon
1127
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$151 ﹤0.01%
+3
New +$145
LBRT icon
1128
Liberty Energy
LBRT
$2.83B
$150 ﹤0.01%
+13
New +$157
ICLR icon
1129
Icon
ICLR
$12.8B
$146 ﹤0.01%
+1
New +$142
MEI icon
1130
Methode Electronics
MEI
$543M
$143 ﹤0.01%
+15
New +$110
URNM icon
1131
Sprott Uranium Miners ETF
URNM
$1.78B
$141 ﹤0.01%
+3
New +$114
GOAU icon
1132
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$137 ﹤0.01%
+5
New +$139
INSP icon
1133
Inspire Medical Systems
INSP
$1.42B
$130 ﹤0.01%
+1
New +$145
VFMO icon
1134
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$121 ﹤0.01%
+1
New +$158
VOOV icon
1135
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$118 ﹤0.01%
+1
New +$180
IGIB icon
1136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$115 ﹤0.01%
+2
New +$104
ESI icon
1137
Element Solutions
ESI
$9.12B
$114 ﹤0.01%
+5
New +$105
GPK icon
1138
Graphic Packaging
GPK
$3.26B
$106 ﹤0.01%
+5
New +$116
GENI icon
1139
Genius Sports
GENI
$1.73B
$104 ﹤0.01%
+10
New +$100
NOK icon
1140
Nokia
NOK
$50.8B
$104 ﹤0.01%
+20
New +$103
CON
1141
Concentra Group Holdings
CON
$4.04B
$103 ﹤0.01%
+5
New +$107
TFII icon
1142
TFI International
TFII
$12.4B
$90 ﹤0.01%
+1
New +$85
TECK icon
1143
Teck Resources
TECK
$29.5B
$81 ﹤0.01%
+2
New +$72
EGBN icon
1144
Eagle Bancorp
EGBN
$867M
$78 ﹤0.01%
+4
New +$74
TIP icon
1145
iShares TIPS Bond ETF
TIP
$14.5B
$75 ﹤0.01%
+1
New +$109
EWZS icon
1146
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$73 ﹤0.01%
+5
New +$60
IEF icon
1147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63 ﹤0.01%
+1
New +$95
LEMB icon
1148
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$59 ﹤0.01%
+1
New +$39
CALF icon
1149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$55 ﹤0.01%
+1
New +$37
UP icon
1150
Wheels Up
UP
$220M
$55 ﹤0.01%
+3
New +$74
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.