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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
+0.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
114.8%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $34.5M | 22.43% |
+58,585
| New | +$34.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.9B
| $15.5M | 10.11% |
+153,141
| New | +$15.3M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $13.7M | 8.9% |
+76,857
| New | +$14M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $12.7M | 8.28% |
+248,379
| New | +$12.8M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $11.2M | 7.28% |
+213,263
| New | +$11.7M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $11.1M | 7.19% |
+114,168
| New | +$11.6M |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9M | 5.85% |
+199,007
| New | +$9.13M |
|
8
iShares S&P 500 Value ETF
IVE
$48.5B
| $7.44M | 4.84% |
+38,960
| New | +$7.73M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $5.9M | 3.84% |
+106,323
| New | +$6.24M |
|
10
iShares US Technology ETF
IYW
$24B
| $5.24M | 3.41% |
+32,835
| New | +$5.2M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.82M | 2.49% |
+18,478
| New | +$3.87M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.5M | 1.62% |
+47,797
| New | +$2.65M |
|
13
iShares MBS ETF
MBB
$38.9B
| $2.14M | 1.39% |
+23,334
| New | +$2.17M |
|
14
Apple
AAPL
$4.72T
| $1.64M | 1.07% |
+6,565
| New | +$1.55M |
|
15
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.5M | 0.98% |
+32,444
| New | +$1.57M |
|
16
IBM
IBM
$195B
| $1.4M | 0.91% |
+6,385
| New | +$1.42M |
|
17
Hims & Hers Health
HIMS
$7.58B
| $1.05M | 0.68% |
+43,539
| New | +$1.08M |
|
18
Amazon
AMZN
$2.51T
| $1.02M | 0.67% |
+4,660
| New | +$953K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $951K | 0.62% |
+10,895
| New | +$1M |
|
20
Compass
COMP
$8.05B
| $949K | 0.62% |
+162,198
| New | +$1.03M |
|
21
Reddit
RDDT
$32.5B
| $928K | 0.6% |
+5,679
| New | +$701K |
|
22
Tesla
TSLA
$1.26T
| $808K | 0.53% |
+2,000
| New | +$643K |
|
23
NVIDIA
NVDA
$5.06T
| $720K | 0.47% |
+5,365
| New | +$739K |
|
24
iShares Gold Trust
IAU
$62.9B
| $711K | 0.46% |
+14,361
| New | +$722K |
|
25
Visa
V
$669B
| $706K | 0.46% |
+2,233
| New | +$671K |
|
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Kilter Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kilter Group, which disclosed 45 positions worth $154M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 58,585 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Communication Services.
- Kilter Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 58,585 shares worth $34.5M.
- Kilter Group's ten largest holdings make up 82% of its $154M portfolio in Q4 2024.
- Kilter Group disclosed 45 positions in Q4 2024, its first 13F filing on record.
Based on Kilter Group's 13F filing for Q4 2024, filed 6 Mar 2025.