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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
BLDP
1601
Ballard Power Systems
BLDP
$706M
– –
-500
Closed -$1.21K
BSY icon
1602
Bentley Systems
BSY
$10.2B
– –
-27
Closed -$949
NXH
1603
Neighborhood Intelligence Inc
NXH
$377M
– –
-2
Closed -$10
CABO icon
1604
Cable One
CABO
$145M
– –
-9
Closed -$821
CAL icon
1605
Caleres
CAL
$418M
– –
-38
Closed -$401
CASY icon
1606
Casey's General Stores
CASY
$28B
– –
-3
Closed -$2.18K
CBAN icon
1607
Colony Bankcorp
CBAN
$462M
– –
-2
Closed -$40
CCK icon
1608
Crown Holdings
CCK
$12.5B
– –
-12
Closed -$1.2K
CCOI icon
1609
Cogent Communications
CCOI
$515M
– –
-10
Closed -$189
CDP icon
1610
COPT Defense Properties
CDP
$3.99B
– –
-42
Closed -$1.29K
CLBK icon
1611
Columbia Financial
CLBK
$1.22B
– –
-83
Closed -$1.45K
CMCO icon
1612
Columbus McKinnon
CMCO
$544M
– –
-69
Closed -$1K
CMPS
1613
Compass Pathways
CMPS
$1.84B
– –
-250
Closed -$1.38K
CNXC icon
1614
Concentrix
CNXC
$1.96B
– –
-42
Closed -$1.15K
CRDO icon
1615
Credo Technology Group
CRDO
$32.1B
– –
-7
Closed -$658
CRSP icon
1616
CRISPR Therapeutics
CRSP
$5.39B
– –
-6
Closed -$286
CSGS
1617
DELISTED
CSG Systems International
CSGS
– –
-7
Closed -$560
CTRA
1618
DELISTED
Coterra Energy
CTRA
– –
-129
Closed -$4.53K
CWAN
1619
DELISTED
Clearwater Analytics
CWAN
– –
-49
Closed -$1.16K
CWCO icon
1620
Consolidated Water Co
CWCO
$469M
– –
-9
Closed -$299
DDD icon
1621
3D Systems Corp
DDD
$575M
– –
-3
Closed -$6
DLB icon
1622
Dolby
DLB
$5.8B
– –
-42
Closed -$2.52K
DNUT icon
1623
Krispy Kreme
DNUT
$586M
– –
-1
Closed -$4
ELF icon
1624
e.l.f. Beauty
ELF
$6.47B
– –
-1
Closed -$61
ETV
1625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
– –
-935
Closed -$12.8K
63 64
65
66 67

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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
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.