We are live on ! Find out more
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
IGEB icon
1151
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$45 ﹤0.01%
+1
New +$45
IVLU icon
1152
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$45 ﹤0.01%
+1
New +$31
PHIN icon
1153
Phinia Inc
PHIN
$2.9B
$45 ﹤0.01%
+1
New +$42
CLFD icon
1154
Clearfield
CLFD
$421M
$44 ﹤0.01%
+1
New +$34
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.78B
$43 ﹤0.01%
+1
New +$55
PARA
1156
DELISTED
Paramount Global Class B
PARA
$39 ﹤0.01%
+3
New +$35
CTEC icon
1157
Global X ClimateTech ETF
CTEC
$23.8M
$29 ﹤0.01%
+1
New +$32
FALN icon
1158
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28 ﹤0.01%
+1
New +$26
GDX icon
1159
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
CGC
1160
Canopy Growth
CGC
$375M
$25 ﹤0.01%
+20
New +$27
ICVT icon
1161
iShares Convertible Bond ETF
ICVT
$7.23B
– –
0
– –
IHAK icon
1162
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
0
– –
WOLF icon
1163
Wolfspeed
WOLF
$1.2B
$18 ﹤0.01%
+45
New +$103
IDHQ icon
1164
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
0
– –
ISVL icon
1165
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
– –
0
– –
SCHE icon
1166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
0
– –
PEB icon
1167
Pebblebrook Hotel Trust
PEB
$2.16B
$10 ﹤0.01%
+1
New +$9
NERD icon
1168
Roundhill Video Games ETF
NERD
$14M
– –
0
– –
BLDG icon
1169
Cambria Global Real Estate ETF
BLDG
$68.1M
– –
0
– –
HOOD icon
1170
Robinhood
HOOD
$85.2B
– –
-6,446
Closed -$268K
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.