We are live on ! Find out more
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
BKNG icon
176
Booking.com
BKNG
$145B
$35.3K 0.01%
198
+48
+32% +$8.19K
PH icon
177
Parker-Hannifin
PH
$121B
$35.2K 0.01%
36
– –
EAT icon
178
Brinker International
EAT
$9.62B
$35.1K 0.01%
209
+108
+107% +$16K
PM icon
179
Philip Morris
PM
$284B
$35.1K 0.01%
194
+16
+9% +$2.77K
URBN icon
180
Urban Outfitters
URBN
$6.94B
$35.1K 0.01%
495
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$136B
$34.9K 0.01%
605
+53
+10% +$3.04K
PACS icon
182
PACS Group
PACS
$6.73B
$34.8K 0.01%
815
+375
+85% +$13.5K
PEP icon
183
PepsiCo
PEP
$188B
$33.2K 0.01%
245
+66
+37% +$9.87K
AZZ icon
184
AZZ Inc
AZZ
$4.21B
$33K 0.01%
213
+109
+105% +$15.5K
NVS icon
185
Novartis
NVS
$304B
$32.8K 0.01%
209
+196
+1,508% +$29.4K
COF icon
186
Capital One
COF
$135B
$32.7K 0.01%
163
-7
-4% -$1.34K
LIN icon
187
Linde
LIN
$220B
$32.2K 0.01%
62
+1
+2% +$506
MGC icon
188
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32K 0.01%
117
– –
SNDK
189
Sandisk
SNDK
$255B
$31.8K 0.01%
14
-1
-7% -$1.43K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$31.7K 0.01%
270
– –
LCTU icon
191
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$31.1K 0.01%
388
-17
-4% -$1.32K
NOW icon
192
ServiceNow
NOW
$146B
$31.1K 0.01%
313
+123
+65% +$12.2K
CSQ icon
193
Calamos Strategic Total Return Fund
CSQ
$3.38B
$30.8K 0.01%
1,500
– –
MEDP icon
194
Medpace
MEDP
$16.5B
$30.7K 0.01%
58
+30
+107% +$13.8K
TXN icon
195
Texas Instruments
TXN
$236B
$30.7K 0.01%
103
+42
+69% +$11.7K
PLD icon
196
Prologis
PLD
$131B
$30.7K 0.01%
227
-12
-5% -$1.7K
QLYS icon
197
Qualys
QLYS
$5.94B
$30.7K 0.01%
223
+141
+172% +$13.9K
ANET icon
198
Arista Networks
ANET
$244B
$30.1K 0.01%
177
+49
+38% +$7.7K
TM icon
199
Toyota
TM
$233B
$30K 0.01%
178
+90
+102% +$17K
BUD icon
200
AB InBev
BUD
$158B
$29.9K 0.01%
363
+49
+16% +$3.85K
6 7
8
9 10

Similar funds

CP
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.