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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
SMPL icon
1701
Simply Good Foods
SMPL
$1.01B
– –
-219
Closed -$3.14K
SMR icon
1702
NuScale Power
SMR
$3.98B
– –
-1
Closed -$11
SNCY
1703
DELISTED
Sun Country Airlines
SNCY
– –
-42
Closed -$694
SPDW icon
1704
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
– –
-289
Closed -$13.2K
SPXX icon
1705
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-1,634
Closed -$26.3K
SPY icon
1706
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– -$520K
SSRM icon
1707
SSR Mining
SSRM
$7.58B
– –
-15
Closed -$441
STNE icon
1708
StoneCo
STNE
$2.33B
– –
-26
Closed -$368
TERN
1709
DELISTED
Terns Pharmaceuticals
TERN
– –
-116
Closed -$6.12K
TFX icon
1710
Teleflex
TFX
$5.86B
– –
-3
Closed -$359
THRY icon
1711
Thryv Holdings
THRY
$92.4M
– –
-35
Closed -$96
TOST icon
1712
Toast
TOST
$19.6B
– –
-42
Closed -$1.11K
TPH
1713
DELISTED
Tri Pointe Homes
TPH
– –
-76
Closed -$3.55K
TRIP icon
1714
TripAdvisor
TRIP
$1.09B
– –
-42
Closed -$448
UDMY
1715
DELISTED
Udemy
UDMY
– –
-265
Closed -$1.23K
ULCC icon
1716
Frontier Group Holdings
ULCC
$1.37B
– –
-295
Closed -$1.04K
UNFI icon
1717
United Natural Foods
UNFI
$2.66B
– –
-14
Closed -$631
UNM icon
1718
Unum
UNM
$15.2B
– –
-3
Closed -$220
UPBD icon
1719
Upbound Group
UPBD
$1.11B
– –
-3
Closed -$55
USLM icon
1720
United States Lime & Minerals
USLM
$3.35B
– –
-3
Closed -$392
VAL icon
1721
Valaris
VAL
$6.02B
– –
-34
Closed -$3.33K
VEL icon
1722
Velocity Financial
VEL
$728M
– –
-15
Closed -$272
VNT icon
1723
Vontier
VNT
$4.5B
– –
-36
Closed -$1.28K
VYX icon
1724
NCR Voyix
VYX
$1.26B
– –
-197
Closed -$1.25K
WERN icon
1725
Werner Enterprises
WERN
$2.4B
– –
-13
Closed -$383
66 67 68
69
70

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DCM
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W
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TIA
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BIA
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WR
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MAWCM
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MAG
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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.