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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$58.3K 0.02%
610
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.2K 0.02%
737
+123
+20% +$9.72K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$57.6K 0.02%
1,196
+270
+29% +$13.4K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$41.7B
$55.8K 0.02%
2,448
+260
+12% +$5.92K
TMUS icon
130
T-Mobile US
TMUS
$195B
$54.3K 0.02%
324
+33
+11% +$6.25K
STX icon
131
Seagate
STX
$192B
$54K 0.02%
56
-1
-2% -$763
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53.3K 0.02%
350
– –
POWR
133
iShares U.S. Power Infrastructure ETF
POWR
$462M
$53.1K 0.02%
1,899
– –
GLD icon
134
SPDR Gold Trust
GLD
$150B
$53K 0.02%
144
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.6B
$52.9K 0.02%
215
– –
RBLX icon
136
Roblox
RBLX
$30.9B
$52.6K 0.02%
968
-7
-0.7% -$348
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$52.5K 0.02%
397
– –
ORCL icon
138
Oracle
ORCL
$457B
$51.9K 0.02%
354
+89
+34% +$16.1K
RTX icon
139
RTX Corp
RTX
$271B
$51.5K 0.02%
271
+32
+13% +$5.87K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.1B
$51.4K 0.02%
1,939
+303
+19% +$8.09K
BTSG icon
141
BrightSpring Health Services
BTSG
$12B
$50.4K 0.02%
722
+276
+62% +$15.3K
KLAC icon
142
KLA
KLAC
$242B
$49.8K 0.02%
165
-5
-3% -$993
WFC icon
143
Wells Fargo
WFC
$272B
$49.7K 0.02%
601
-55
-8% -$4.42K
GEV icon
144
GE Vernova
GEV
$251B
$49.3K 0.02%
42
– –
C icon
145
Citigroup
C
$231B
$48.6K 0.02%
347
-10
-3% -$1.3K
FIX icon
146
Comfort Systems
FIX
$56.7B
$47.6K 0.02%
24
+5
+26% +$9.07K
SO icon
147
Southern Company
SO
$101B
$47.5K 0.02%
496
-9
-2% -$847
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.62B
$47K 0.02%
1,600
– –
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$46.9K 0.02%
806
+135
+20% +$7.87K
DAPR icon
150
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$45.7K 0.02%
1,119
– –
4 5
6
7 8

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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.