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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
DHF
1576
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-5,459
Closed -$13.2K
NLOP
1577
Net Lease Office Properties
NLOP
$163M
– –
0
– –
OPENL
1578
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$1 ﹤0.01%
1
-6
-86% -$2
OPENW
1579
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$1 ﹤0.01%
1
-6
-86% -$4
OPENZ
1580
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$1 ﹤0.01%
1
-6
-86% -$2
ABR icon
1581
Arbor Realty Trust
ABR
$979M
– –
-73
Closed -$563
ACHR icon
1582
Archer Aviation
ACHR
$4.4B
– –
-294
Closed -$1.52K
ACIC icon
1583
American Coastal Insurance
ACIC
$451M
– –
-138
Closed -$1.55K
AHCO icon
1584
AdaptHealth
AHCO
$866M
– –
-30
Closed -$357
AIA icon
1585
iShares Asia 50 ETF
AIA
$5.05B
– –
-4
Closed -$425
ALNY icon
1586
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1
Closed -$331
AMH icon
1587
American Homes 4 Rent
AMH
$11.7B
– –
-10
Closed -$280
AMWD
1588
DELISTED
American Woodmark
AMWD
– –
-79
Closed -$3.15K
APD icon
1589
Air Products & Chemicals
APD
$67.1B
– –
-2
Closed -$581
ARI
1590
Apollo Commercial Real Estate
ARI
$884M
– –
-6
Closed -$64
AROC icon
1591
Archrock
AROC
$5.73B
– –
-10
Closed -$348
ARWR icon
1592
Arrowhead Research
ARWR
$12.2B
– –
-32
Closed -$2.01K
ASTE icon
1593
Astec Industries
ASTE
$1.02B
– –
-17
Closed -$916
ATI icon
1594
ATI
ATI
$28.7B
– –
-1
Closed -$146
ATR icon
1595
AptarGroup
ATR
$8.1B
– –
-10
Closed -$1.26K
BAM icon
1596
Brookfield Asset Management
BAM
$80.8B
– –
-22
Closed -$978
BFLY icon
1597
Butterfly Network
BFLY
$1.96B
– –
-1
Closed -$5
BGS icon
1598
B&G Foods
BGS
$267M
– –
-29
Closed -$140
BIO icon
1599
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-4
Closed -$1.11K
BITX icon
1600
2x Bitcoin ETF
BITX
$1.22B
– –
-500
Closed -$7.37K
62 63
64
65 66

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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.