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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
-1.37%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$614K
Cap. Flow
+$2.31M
Cap. Flow %
1.51%
Top 10 Hldgs %
77.64%
Holding
50
New
5
Increased
16
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 2.73%
3 Healthcare 1.11%
4 Financials 1.09%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$30.9M 20.19%
55,008
-3,577
-6% -$2.11M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$16.1M 10.53%
94,324
+17,467
+23% +$3.13M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$14.8M 9.69%
159,753
+6,612
+4% +$667K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$12.6M 8.24%
258,824
+10,445
+4% +$537K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$10.9M 7.13%
57,257
+18,297
+47% +$3.54M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.24M 6.03%
156,738
-56,525
-27% -$3.2M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$9.02M 5.89%
195,664
-3,343
-2% -$152K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.82M 3.8%
58,151
-56,017
-49% -$5.71M
IYW icon
9
iShares US Technology ETF
IYW
$25.1B
$4.76M 3.11%
33,901
+1,066
+3% +$166K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.65M 3.04%
84,466
-21,857
-21% -$1.23M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.54M 2.96%
84,066
+36,269
+76% +$1.95M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$3.9M 2.55%
+14,409
New +$4.14M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.88M 2.54%
19,211
+733
+4% +$157K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$2.25M 1.47%
+62,063
New +$2.26M
IBM icon
15
IBM
IBM
$221B
$1.59M 1.04%
6,397
+12
+0.2% +$2.94K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.54M 1.01%
+14,885
New +$1.51M
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$1.46M 0.95%
24,741
+10,380
+72% +$561K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$1.46M 0.95%
15,525
-7,809
-33% -$722K
AAPL icon
19
Apple
AAPL
$4.67T
$1.42M 0.93%
6,391
-174
-3% -$40.3K
COMP icon
20
Compass
COMP
$8.54B
$1.35M 0.88%
154,084
-8,114
-5% -$64.2K
HIMS icon
21
Hims & Hers Health
HIMS
$6.47B
$1.3M 0.85%
43,989
+450
+1% +$16.7K
AMZN icon
22
Amazon
AMZN
$2.79T
$876K 0.57%
4,606
-54
-1% -$11.7K
V icon
23
Visa
V
$700B
$787K 0.51%
2,246
+13
+0.6% +$4.4K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$624K 0.41%
11,918
-58
-0.5% -$3.04K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$613K 0.4%
1,151
-2
-0.2% -$972
1
2

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Kilter Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kilter Group held 50 positions worth $153M, down 0.4% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kilter Group's Q1 2025 filing shows 5 new, 16 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,409 shares worth $3.9M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Kilter Group's largest Q1 2025 buy was iShares S&P 100 ETF: 14,409 shares worth $3.9M.
  • Kilter Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.54M increase.
  • Kilter Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Kilter Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.5M.
  • Kilter Group's ten largest holdings make up 78% of its $153M portfolio in Q1 2025.
  • Kilter Group opened 5 new positions and closed 6 in Q1 2025.
  • Kilter Group's portfolio value fell 0.4% quarter-over-quarter to $153M.

Based on Kilter Group's 13F filing for Q1 2025, filed 22 May 2025.