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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
SCHM icon
1551
Schwab US Mid-Cap ETF
SCHM
$15B
$31 ﹤0.01%
+1
New +$34
KRG icon
1552
Kite Realty
KRG
$5.2B
$29 ﹤0.01%
1
-64
-98% -$1.72K
WPC icon
1553
W.P. Carey
WPC
$16B
– –
0
– –
NVA
1554
Nova Minerals Corp
NVA
$234M
$24 ﹤0.01%
5
– –
LUNR icon
1555
Intuitive Machines
LUNR
$2.38B
$22 ﹤0.01%
1
– –
GO icon
1556
Grocery Outlet
GO
$1.23B
$20 ﹤0.01%
+2
New +$16
PEB icon
1557
Pebblebrook Hotel Trust
PEB
$2.03B
$20 ﹤0.01%
1
– –
CGC
1558
Canopy Growth
CGC
$437M
$19 ﹤0.01%
20
– –
FRMI
1559
Fermi Inc
FRMI
$3.28B
$19 ﹤0.01%
+2
New +$13
RIVN icon
1560
Rivian
RIVN
$22.8B
$18 ﹤0.01%
1
-20
-95% -$312
UP icon
1561
Wheels Up
UP
$158M
$18 ﹤0.01%
2
-1
-33% -$8
STEW
1562
SRH Total Return Fund
STEW
$1.78B
$17 ﹤0.01%
1
-728
-100% -$12.9K
ETB
1563
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$15 ﹤0.01%
1
-862
-100% -$13.2K
ADTN icon
1564
Adtran
ADTN
$579M
$14 ﹤0.01%
+1
New +$16
ASST icon
1565
Strive Inc
ASST
$2.53B
$11 ﹤0.01%
1
– –
ETW
1566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$10 ﹤0.01%
1
-1,585
-100% -$14.8K
EMF
1567
Templeton Emerging Markets Fund
EMF
$344M
– –
-701
Closed -$15.2K
LAND
1568
Gladstone Land Corp
LAND
$424M
$9 ﹤0.01%
+1
New +$10
GDL
1569
GDL Fund
GDL
$92M
$8 ﹤0.01%
1
-1,602
-100% -$13.5K
ENVX icon
1570
Enovix
ENVX
$729M
$7 ﹤0.01%
1
– –
GME.WS
1571
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
2
– –
HFRO
1572
Highland Opportunities and Income Fund
HFRO
$409M
$5 ﹤0.01%
1
-2,218
-100% -$14.2K
XXII
1573
22nd Century Group
XXII
$1.75M
$5 ﹤0.01%
+1
New +$20
EVEX icon
1574
Eve Holding
EVEX
$774M
$3 ﹤0.01%
1
– –
AEF
1575
abrdn Emerging Markets Equity Income Fund
AEF
$399M
– –
-1,645
Closed -$15.1K
61 62
63
64 65

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Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
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
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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.