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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44M
Cap. Flow
+$7.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.55%
Holding
1,743
New
174
Increased
538
Reduced
469
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
5
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.83%
3 Communication Services 1.7%
4 Financials 1.59%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.44B
$75.6K 0.03%
936
– –
UNH icon
102
UnitedHealth
UNH
$356B
$74K 0.03%
178
+2
+1% +$741
MA icon
103
Mastercard
MA
$507B
$74K 0.03%
144
-3
-2% -$1.5K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$73.8K 0.03%
1,252
-3,116
-71% -$184K
WDC icon
105
Western Digital
WDC
$169B
$73.5K 0.03%
115
-1
-0.9% -$486
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.67B
$72.6K 0.03%
933
– –
BA icon
107
Boeing
BA
$168B
$72.3K 0.03%
334
+8
+2% +$1.78K
CRWD icon
108
CrowdStrike
CRWD
$218B
$70.2K 0.03%
368
+20
+6% +$2.84K
AXP icon
109
American Express
AXP
$220B
$69K 0.03%
204
+17
+9% +$5.44K
KO icon
110
Coca-Cola
KO
$379B
$68.8K 0.02%
846
+91
+12% +$7.19K
WWD icon
111
Woodward
WWD
$20.4B
$68.1K 0.02%
160
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$70.5B
$67.1K 0.02%
2,422
– –
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$65.2K 0.02%
792
– –
ARTY
114
iShares Future AI & Tech ETF
ARTY
$4.05B
$64.9K 0.02%
852
– –
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.95B
$64.4K 0.02%
779
– –
DAL icon
116
Delta Air Lines
DAL
$52.7B
$64.3K 0.02%
686
-102
-13% -$7.7K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$63.1K 0.02%
1,705
+183
+12% +$6.77K
QCOM icon
118
Qualcomm
QCOM
$180B
$62.5K 0.02%
338
+85
+34% +$15.9K
NFLX icon
119
Netflix
NFLX
$326B
$62.2K 0.02%
871
-64
-7% -$5.64K
MRK icon
120
Merck
MRK
$371B
$61.7K 0.02%
480
-15
-3% -$1.76K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$138B
$60.6K 0.02%
122
+2
+2% +$886
MS icon
122
Morgan Stanley
MS
$342B
$60.4K 0.02%
289
-48
-14% -$9.51K
EA
123
DELISTED
Electronic Arts
EA
$59.9K 0.02%
292
+11
+4% +$2.23K
DFSD
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$59.7K 0.02%
1,250
+120
+11% +$5.75K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$58.6K 0.02%
241
– –
3 4
5
6 7

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TIA
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BIA
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MAWCM
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Kilter Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kilter Group held 1,743 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kilter Group's Q2 2026 filing shows 174 new, 538 increased, 469 reduced and 165 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Kilter Group's largest Q2 2026 buy was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M.
  • Kilter Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.5M increase.
  • Kilter Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • Kilter Group fully exited Plug Power in Q2 2026, selling an estimated $53.7K.
  • Kilter Group's ten largest holdings make up 64% of its $276M portfolio in Q2 2026.
  • Kilter Group opened 174 new positions and closed 165 in Q2 2026.
  • Kilter Group's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.