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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
+10.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.19%
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 Morningstar 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 Miscellaneous 90.74%
2 Technology 2.92%
3 Healthcare 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-23,500
Closed -$13.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$18.5M 8.43%
101,415
+7,091
+8% +$1.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$17.9M 8.15%
28,868
-26,140
-48% -$15M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$17.1M 7.76%
268,672
+111,934
+71% +$6.85M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$16.3M 7.41%
147,983
-11,770
-7% -$1.16M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$11.5M 5.25%
212,001
-46,823
-18% -$2.35M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.9M 4.94%
180,990
+96,924
+115% +$5.41M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$9.89M 4.5%
214,011
+18,347
+9% +$837K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$8.55M 3.89%
43,748
-13,509
-24% -$2.52M
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$7.22M 3.29%
+88,586
New +$6.8M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$7.02M 3.19%
+197,367
New +$6.5M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.63M 3.02%
59,179
+1,028
+2% +$108K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$6.01M 2.73%
+34,010
New +$5.74M
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$4.64M 2.11%
26,785
-7,116
-21% -$1.08M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.53M 2.06%
18,853
-358
-2% -$78.1K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$4.31M 1.96%
14,171
-238
-2% -$66.3K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.59M 1.18%
+89,622
New +$2.19M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.24M 1.02%
22,012
+7,127
+48% +$715K
HIMS icon
19
Hims & Hers Health
HIMS
$6.47B
$2.19M 1%
43,979
-10
-0% -$452
IBM icon
20
IBM
IBM
$221B
$1.89M 0.86%
6,406
+9
+0.1% +$2.32K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.7M 0.77%
+33,179
New +$1.68M
MBB icon
22
iShares MBS ETF
MBB
$39.5B
$1.68M 0.76%
17,890
+2,365
+15% +$219K
AAPL icon
23
Apple
AAPL
$4.67T
$1.29M 0.59%
6,279
-112
-2% -$22.6K
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$1.18M 0.54%
18,933
-5,808
-23% -$360K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.17M 0.53%
5,332
+726
+16% +$144K
1
2 3 4 5

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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 $20.2M 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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

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.