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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
MCD icon
101
McDonald's
MCD
$188B
$42.7K 0.02%
+146
New +$45K
PLTR icon
102
Palantir
PLTR
$295B
$42.3K 0.02%
+310
New +$36.4K
DAPR icon
103
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$42.2K 0.02%
+1,119
New +$40.9K
EA icon
104
Electronic Arts
EA
$52.4B
$41.8K 0.02%
+262
New +$38.7K
CRM icon
105
Salesforce
CRM
$134B
$41.7K 0.02%
+153
New +$40.9K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.5K 0.02%
+1,806
New +$41.1K
IAT icon
107
iShares US Regional Banks ETF
IAT
$685M
$41.4K 0.02%
+836
New +$38.1K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7K 0.02%
+822
New +$38.1K
LMT icon
109
Lockheed Martin
LMT
$134B
$40.5K 0.02%
+87
New +$40.7K
CRWD icon
110
CrowdStrike
CRWD
$187B
$40.2K 0.02%
+316
New +$34.3K
GE icon
111
GE Aerospace
GE
$367B
$39.8K 0.02%
+155
New +$34K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$39.4K 0.02%
1,037
-61,026
-98% -$2.23M
WWD icon
113
Woodward
WWD
$25B
$39.2K 0.02%
+160
New +$32.7K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$38.3K 0.02%
+270
New +$29.4K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$37.2K 0.02%
+448
New +$32.6K
RKLB icon
116
Rocket Lab Corp
RKLB
$39.9B
$37K 0.02%
+1,033
New +$25.3K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.7K 0.02%
+416
New +$36.3K
URBN icon
118
Urban Outfitters
URBN
$5.99B
$35.9K 0.02%
+495
New +$29.7K
AMAT icon
119
Applied Materials
AMAT
$426B
$35.9K 0.02%
+196
New +$31.1K
INTU icon
120
Intuit
INTU
$81.1B
$35.4K 0.02%
+45
New +$30.5K
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$35.4K 0.02%
+397
New +$29.9K
DAL icon
122
Delta Air Lines
DAL
$55.9B
$35K 0.02%
+712
New +$32.7K
ARTY
123
iShares Future AI & Tech ETF
ARTY
$3.49B
$34.9K 0.02%
+852
New +$29.8K
TMUS icon
124
T-Mobile US
TMUS
$193B
$34.3K 0.02%
+144
New +$35.2K
UNH icon
125
UnitedHealth
UNH
$382B
$34K 0.02%
+109
New +$41.7K
3 4
5
6 7

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.