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KG

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
Cap. Flow
+$6.77M
Cap. Flow %
3.08%
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
2
GSEW icon
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
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.35M
5
HEFA icon
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
RPV icon
176
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$20K 0.01%
+213
New +$19.1K
DE icon
177
Deere & Co
DE
$170B
$19.8K 0.01%
+39
New +$19.1K
AM icon
178
Antero Midstream
AM
$10.8B
$19.8K 0.01%
+1,046
New +$18.7K
PLUG icon
179
Plug Power
PLUG
$2.92B
$19.4K 0.01%
+13,000
New +$13K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19K 0.01%
+817
New +$18.6K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.8K 0.01%
+303
New +$17.8K
PGR icon
182
Progressive
PGR
$124B
$18.7K 0.01%
+70
New +$19.2K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.2B
$18.4K 0.01%
+300
New +$16.8K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.74B
$18.2K 0.01%
+150
New +$16.4K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$18K 0.01%
+363
New +$17.9K
DHR icon
186
Danaher
DHR
$135B
$18K 0.01%
+91
New +$17.6K
USXF icon
187
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$17.9K 0.01%
+332
New +$16.2K
SCHK icon
188
Schwab 1000 Index ETF
SCHK
$5.65B
$17.7K 0.01%
+595
New +$16.4K
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$17.7K 0.01%
+416
New +$16.1K
CB icon
190
Chubb
CB
$140B
$17.7K 0.01%
+61
New +$17.6K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.6K 0.01%
+162
New +$16K
QCOM icon
192
Qualcomm
QCOM
$176B
$17.5K 0.01%
+110
New +$16.2K
SPGI icon
193
S&P Global
SPGI
$126B
$17.4K 0.01%
+33
New +$16.5K
CVX icon
194
Chevron
CVX
$388B
$17.1K 0.01%
+119
New +$16.8K
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$17K 0.01%
+849
New +$16.5K
F icon
196
Ford
F
$57.3B
$16.6K 0.01%
+1,531
New +$15.6K
PFE icon
197
Pfizer
PFE
$140B
$16.5K 0.01%
+680
New +$15.9K
SNPS icon
198
Synopsys
SNPS
$71.5B
$16.4K 0.01%
+32
New +$14.9K
GEV icon
199
GE Vernova
GEV
$270B
$16.4K 0.01%
+31
New +$12.9K
PANW icon
200
Palo Alto Networks
PANW
$264B
$16K 0.01%
+78
New +$14.5K
6 7
8
9 10

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

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.