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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
ARRY icon
1476
Array Technologies
ARRY
$708M
$252 ﹤0.01%
34
– –
J icon
1477
Jacobs Solutions
J
$17.1B
$252 ﹤0.01%
2
-6
-75% -$738
AIRO
1478
AIRO Group Holdings
AIRO
$234M
$252 ﹤0.01%
34
+30
+750% +$235
CRCL
1479
Circle Internet Group
CRCL
$25.9B
$251 ﹤0.01%
+4
New +$389
CRI icon
1480
Carter's
CRI
$1.23B
$247 ﹤0.01%
+6
New +$227
IUSV icon
1481
iShares Core S&P US Value ETF
IUSV
$27.9B
$247 ﹤0.01%
2
– –
LTPZ icon
1482
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$891M
$245 ﹤0.01%
5
– –
GSAT icon
1483
Globalstar
GSAT
$10.7B
$244 ﹤0.01%
3
– –
ENVA icon
1484
Enova International
ENVA
$5.74B
$241 ﹤0.01%
1
– –
ESI icon
1485
Element Solutions
ESI
$8.78B
$239 ﹤0.01%
5
– –
CEVA icon
1486
CEVA Inc
CEVA
$759M
$236 ﹤0.01%
+5
New +$177
FNF icon
1487
Fidelity National Financial
FNF
$12.3B
$236 ﹤0.01%
5
-28
-85% -$1.36K
GPRE icon
1488
Green Plains
GPRE
$1.08B
$231 ﹤0.01%
15
– –
IBOC icon
1489
International Bancshares
IBOC
$4.47B
$228 ﹤0.01%
+3
New +$218
INSP icon
1490
Inspire Medical Systems
INSP
$1.82B
$224 ﹤0.01%
+5
New +$237
DVA icon
1491
DaVita
DVA
$11.7B
$223 ﹤0.01%
1
– –
EMBC icon
1492
Embecta
EMBC
$329M
$216 ﹤0.01%
66
+26
+65% +$142
EBF icon
1493
Ennis
EBF
$543M
$213 ﹤0.01%
10
-59
-86% -$1.23K
MRP
1494
Millrose Properties Inc
MRP
$5.32B
$211 ﹤0.01%
7
– –
ACDC icon
1495
ProFrac Holding
ACDC
$938M
$204 ﹤0.01%
+35
New +$236
HE icon
1496
Hawaiian Electric Industries
HE
$1.92B
$203 ﹤0.01%
15
-165
-92% -$2.35K
AOSL icon
1497
Alpha and Omega Semiconductor
AOSL
$763M
$190 ﹤0.01%
4
-14
-78% -$562
AVB
1498
DELISTED
AvalonBay Communities
AVB
$189 ﹤0.01%
1
– –
SPIP icon
1499
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$180 ﹤0.01%
7
– –
UWMC icon
1500
UWM Holdings
UWMC
$2.36B
$179 ﹤0.01%
78
– –
58 59
60
61 62

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W
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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.