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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
SWX icon
1501
Southwest Gas
SWX
$6.38B
$178 ﹤0.01%
2
-2
-50% -$179
SBAC icon
1502
SBA Communications
SBAC
$20.1B
$177 ﹤0.01%
1
– –
AVNS
1503
DELISTED
Avanos Medical
AVNS
$175 ﹤0.01%
7
– –
EUSB icon
1504
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$174 ﹤0.01%
4
– –
FTS icon
1505
Fortis
FTS
$28.2B
$172 ﹤0.01%
3
-1
-25% -$56
DLX icon
1506
Deluxe
DLX
$1.11B
$168 ﹤0.01%
7
-23
-77% -$599
PRVA icon
1507
Privia Health
PRVA
$2.64B
$155 ﹤0.01%
+6
New +$139
AAOI icon
1508
Applied Optoelectronics
AAOI
$8.96B
$149 ﹤0.01%
1
– –
TASK icon
1509
TaskUs
TASK
$725M
$146 ﹤0.01%
+31
New +$188
EYLD icon
1510
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$145 ﹤0.01%
3
– –
VSNT
1511
Versant Media Group
VSNT
$5.37B
$145 ﹤0.01%
4
– –
BHRB icon
1512
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$144 ﹤0.01%
+2
New +$129
GKOS icon
1513
Glaukos
GKOS
$10.5B
$140 ﹤0.01%
+1
New +$127
WIP icon
1514
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$139 ﹤0.01%
4
– –
MTN icon
1515
Vail Resorts
MTN
$4.81B
$137 ﹤0.01%
+1
New +$130
WS icon
1516
Worthington Steel
WS
$1.84B
$135 ﹤0.01%
+4
New +$153
OHI icon
1517
Omega Healthcare
OHI
$14.1B
$132 ﹤0.01%
3
– –
FSS icon
1518
Federal Signal
FSS
$7.28B
$129 ﹤0.01%
1
– –
RES icon
1519
RPC Inc
RES
$1.44B
$123 ﹤0.01%
21
-256
-92% -$1.78K
SXC icon
1520
SunCoke Energy
SXC
$877M
$121 ﹤0.01%
+15
New +$116
RBA icon
1521
RB Global
RBA
$15.5B
$117 ﹤0.01%
+1
New +$105
RXST icon
1522
RxSight
RXST
$265M
$116 ﹤0.01%
+24
New +$145
TLT icon
1523
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$104 ﹤0.01%
1
– –
BHE icon
1524
Benchmark Electronics
BHE
$2.61B
$99 ﹤0.01%
+1
New +$80
DGS icon
1525
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$97 ﹤0.01%
1
– –
59 60
61
62 63

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DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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.