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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-23,500
Closed -$13.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$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
$27.3B
$17.1M 7.76%
268,672
+111,934
+71% +$6.85M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$16.3M 7.41%
147,983
-11,770
-7% -$1.16M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.5M 5.25%
212,001
-46,823
-18% -$2.35M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.9M 4.94%
180,990
+96,924
+115% +$5.41M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.89M 4.5%
214,011
+18,347
+9% +$837K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.5B
$8.55M 3.89%
43,748
-13,509
-24% -$2.52M
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$7.22M 3.29%
+88,586
New +$6.8M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$7.02M 3.19%
+197,367
New +$6.5M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.63M 3.02%
59,179
+1,028
+2% +$108K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$6.01M 2.73%
+34,010
New +$5.74M
IYW icon
14
iShares US Technology ETF
IYW
$24B
$4.64M 2.11%
26,785
-7,116
-21% -$1.08M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.53M 2.06%
18,853
-358
-2% -$78.1K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$4.31M 1.96%
14,171
-238
-2% -$66.3K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.59M 1.18%
+89,622
New +$2.19M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.24M 1.02%
22,012
+7,127
+48% +$715K
HIMS icon
19
Hims & Hers Health
HIMS
$7.58B
$2.19M 1%
43,979
-10
-0% -$452
IBM icon
20
IBM
IBM
$194B
$1.89M 0.86%
6,406
+9
+0.1% +$2.32K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.7M 0.77%
+33,179
New +$1.68M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$1.68M 0.76%
17,890
+2,365
+15% +$219K
AAPL icon
23
Apple
AAPL
$4.72T
$1.29M 0.59%
6,279
-112
-2% -$22.6K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.18M 0.54%
18,933
-5,808
-23% -$360K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.17M 0.53%
5,332
+726
+16% +$144K
1
2 3 4 5

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5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
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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
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SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
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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 $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.