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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
UCTT
201
Ultra Clean Holdings
UCTT
$3.28B
$29.7K 0.01%
208
– –
CRM icon
202
Salesforce
CRM
$213B
$29.6K 0.01%
189
-99
-34% -$17.4K
SAP icon
203
SAP
SAP
$248B
$29.6K 0.01%
192
+137
+249% +$23.4K
HSBC icon
204
HSBC
HSBC
$367B
$29.5K 0.01%
310
+255
+464% +$23.3K
CVSA
205
Covista Inc
CVSA
$4.36B
$29.3K 0.01%
235
+121
+106% +$14.6K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$112B
$29.2K 0.01%
921
– –
DE icon
207
Deere & Co
DE
$187B
$29.2K 0.01%
46
+5
+12% +$2.9K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$29K 0.01%
204
-2
-1% -$274
BUI icon
209
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$29K 0.01%
1,000
– –
WELL icon
210
Welltower
WELL
$170B
$28.8K 0.01%
127
+8
+7% +$1.69K
USB icon
211
US Bancorp
USB
$98.7B
$28.8K 0.01%
477
-7
-1% -$392
MDLZ icon
212
Mondelez International
MDLZ
$78.2B
$28.6K 0.01%
495
+26
+6% +$1.57K
PFE icon
213
Pfizer
PFE
$162B
$28.1K 0.01%
1,166
-79
-6% -$2.07K
SM icon
214
SM Energy
SM
$8.67B
$28K 0.01%
1,071
-86
-7% -$2.58K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$27.9K 0.01%
356
-35
-9% -$2.9K
ELV icon
216
Elevance Health
ELV
$88.4B
$27.8K 0.01%
72
+9
+14% +$3.34K
DFCF icon
217
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$27.8K 0.01%
658
+60
+10% +$2.54K
CVX icon
218
Chevron
CVX
$409B
$27.7K 0.01%
167
-43
-20% -$8K
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$27.6K 0.01%
1,000
– –
LYV icon
220
Live Nation Entertainment
LYV
$40.4B
$27.5K 0.01%
150
+8
+6% +$1.32K
WTS icon
221
Watts Water Technologies
WTS
$12.1B
$27.4K 0.01%
70
+39
+126% +$12.2K
CVS icon
222
CVS Health
CVS
$124B
$27.3K 0.01%
264
+15
+6% +$1.34K
PGR icon
223
Progressive
PGR
$127B
$27.3K 0.01%
125
-8
-6% -$1.61K
NUTX
224
Nutex Health
NUTX
$1.32B
$27.2K 0.01%
159
+81
+104% +$10.3K
BHP icon
225
BHP
BHP
$230B
$26.5K 0.01%
318
+309
+3,433% +$25.6K
7 8
9
10 11

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MAWCM
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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.