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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
WH icon
1726
Wyndham Hotels & Resorts
WH
$5.33B
– –
-4
Closed -$325
WNC icon
1727
Wabash National
WNC
$583M
– –
-72
Closed -$621
WOOF icon
1728
Petco
WOOF
$772M
– –
-2
Closed -$6
WSR
1729
DELISTED
Whitestone REIT
WSR
– –
-10
Closed -$162
WTRG icon
1730
Essential Utilities
WTRG
$11.8B
– –
-121
Closed -$4.87K
WU icon
1731
Western Union
WU
$2.24B
– –
-277
Closed -$2.42K
XLC icon
1732
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-162
Closed -$18K
XLV icon
1733
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-93
Closed -$13.6K
XPRO icon
1734
Expro Ltd
XPRO
$2.02B
– –
-154
Closed -$2.68K
XRX icon
1735
Xerox
XRX
$436M
– –
-187
Closed -$242
YELP icon
1736
Yelp
YELP
$1.18B
– –
-7
Closed -$174
SERV
1737
Serve Robotics
SERV
$429M
– –
-154
Closed -$1.3K
ETHU
1738
2x Ether ETF
ETHU
$1.06B
– –
-550
Closed -$12.3K
FLG
1739
Flagstar Bank National Association
FLG
$5.61B
– –
-16
Closed -$211
EFSI
1740
Eagle Financial Services Inc
EFSI
$227M
– –
-34
Closed -$1.19K
SSII
1741
SS Innovations International
SSII
$683M
– –
-135
Closed -$675
XRXDW
1742
Xerox Holdings Corp Warrants
XRXDW
$26M
– –
-93
Closed -$9
BUI.RT
1743
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-1,000
Closed -$8
66 67 68 69
70

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BIA
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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.