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Kilter Group Portfolio holdings
AUM
$232M
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66.7M
(+44%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.8M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.52M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.35M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.55% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$102B
| $24.7K | 0.01% |
+120
| New | +$22.6K |
|
152
Philip Morris
PM
$301B
| $24.2K | 0.01% |
+133
| New | +$22.8K |
|
153
Nike
NKE
$61.9B
| $24.2K | 0.01% |
+340
| New | +$20.4K |
|
154
Morgan Stanley
MS
$337B
| $24.1K | 0.01% |
+171
| New | +$21K |
|
155
Bank of America
BAC
$435B
| $23.9K | 0.01% |
+504
| New | +$21.2K |
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $23.7K | 0.01% |
+396
| New | +$23.4K |
|
157
Kinder Morgan
KMI
$73.1B
| $23.7K | 0.01% |
+805
| New | +$22.1K |
|
158
RTX Corp
RTX
$287B
| $23.7K | 0.01% |
+162
| New | +$21.6K |
|
159
Abbott
ABT
$180B
| $23.1K | 0.01% |
+170
| New | +$22.4K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $23K | 0.01% |
+166
| New | +$21K |
|
161
Spotify
SPOT
$99.2B
| $23K | 0.01% |
+30
| New | +$19.3K |
|
162
TJX Companies
TJX
$170B
| $22.8K | 0.01% |
+185
| New | +$23.5K |
|
163
Capital One
COF
$124B
| $22.8K | 0.01% |
+107
| New | +$20K |
|
164
Cedar Fair
FUN
$1.78B
| $22.7K | 0.01% |
+747
| New | +$25K |
|
165
Parker-Hannifin
PH
$125B
| $22.4K | 0.01% |
+32
| New | +$20.2K |
|
166
Linde
LIN
$237B
| $22.1K | 0.01% |
+47
| New | +$21.5K |
|
167
Coca-Cola
KO
$354B
| $21.9K | 0.01% |
+309
| New | +$22K |
|
168
Amphenol
APH
$188B
| $21.5K | 0.01% |
+218
| New | +$17.8K |
|
169
Grayscale Bitcoin Trust
GBTC
$9.64B
| $21.3K | 0.01% |
+251
| New | +$19.5K |
|
170
Verizon
VZ
$194B
| $21.3K | 0.01% |
+492
| New | +$21.3K |
|
|
FISV
171
Fiserv Inc
FISV
$27.2B
| $21K | 0.01% |
+122
| New | +$22.1K |
|
172
Live Nation Entertainment
LYV
$41.2B
| $20.7K | 0.01% |
+137
| New | +$18.9K |
|
173
Lam Research
LRCX
$382B
| $20.2K | 0.01% |
+208
| New | +$16.5K |
|
174
Automatic Data Processing
ADP
$100B
| $20K | 0.01% |
+65
| New | +$20K |
|
175
iShares Russell 1000 Value ETF
IWD
$82B
| $20K | 0.01% |
+103
| New | +$19.1K |
|
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Kilter Group's Q2 2025 Portfolio in Review
As of Q2 2025, Kilter Group held 1,170 positions worth $220M, up 44% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kilter Group deployed $6.77M of net new capital in Q2 2025, opening 1,118 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15M trimmed.
- Kilter Group's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.
- Kilter Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.85M increase.
- Kilter Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15M.
- Kilter Group fully exited Robinhood in Q2 2025, selling an estimated $268K.
- Kilter Group's ten largest holdings make up 67% of its $220M portfolio in Q2 2025.
- Kilter Group opened 1,118 new positions and closed 2 in Q2 2025.
- Kilter Group's portfolio value rose 44% quarter-over-quarter to $220M.
Based on Kilter Group's 13F filing for Q2 2025, filed 13 Aug 2025.