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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
GILD icon
151
Gilead Sciences
GILD
$187B
$45.5K 0.02%
360
+34
+10% +$4.48K
PLTR icon
152
Palantir
PLTR
$419B
$42.7K 0.02%
366
+65
+22% +$8.87K
KLIC icon
153
Kulicke & Soffa
KLIC
$4.27B
$42.4K 0.02%
317
+143
+82% +$14K
VZ icon
154
Verizon
VZ
$208B
$41.7K 0.02%
984
-195
-17% -$9.15K
YOU icon
155
Clear Secure
YOU
$4.56B
$41.6K 0.02%
746
+329
+79% +$18K
FTNT icon
156
Fortinet
FTNT
$115B
$41K 0.01%
267
+56
+27% +$6.47K
CB icon
157
Chubb
CB
$132B
$40.9K 0.01%
120
+6
+5% +$1.96K
PLXS icon
158
Plexus
PLXS
$6.56B
$40.3K 0.01%
134
+60
+81% +$15.6K
TJX icon
159
TJX Companies
TJX
$145B
$40.1K 0.01%
265
+12
+5% +$1.9K
RY icon
160
Royal Bank of Canada
RY
$292B
$39.9K 0.01%
193
+181
+1,508% +$33.6K
AIT icon
161
Applied Industrial Technologies
AIT
$11.9B
$39.6K 0.01%
117
+50
+75% +$15.3K
SHEL icon
162
Shell
SHEL
$266B
$38.6K 0.01%
498
+226
+83% +$19.5K
PANW icon
163
Palo Alto Networks
PANW
$272B
$38.5K 0.01%
113
+18
+19% +$4.12K
MCD icon
164
McDonald's
MCD
$181B
$38.4K 0.01%
142
-1
-0.7% -$287
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$38.3K 0.01%
270
– –
FN icon
166
Fabrinet
FN
$14.6B
$38.2K 0.01%
68
+24
+55% +$15.5K
SAN icon
167
Banco Santander
SAN
$217B
$38.2K 0.01%
2,768
+1,802
+187% +$22.3K
IDRV icon
168
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$38.1K 0.01%
1,000
– –
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$38K 0.01%
232
-1
-0.4% -$158
UBER icon
170
Uber
UBER
$155B
$37.9K 0.01%
525
-24
-4% -$1.76K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.9B
$37.7K 0.01%
241
+2
+0.8% +$308
T icon
172
AT&T
T
$176B
$37.2K 0.01%
1,796
-649
-27% -$16.1K
ALNT icon
173
Allient
ALNT
$1.61B
$36.8K 0.01%
358
+184
+106% +$14.2K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$36.5K 0.01%
1,078
– –
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$36.1K 0.01%
221
– –
5 6
7
8 9

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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.