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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
+8.02%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.8M
Cap. Flow
+$6.72M
Cap. Flow %
3.17%
Top 10 Hldgs %
64.6%
Holding
1,330
New
169
Increased
436
Reduced
223
Closed
116

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.21M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.76%
3 Financials 1.47%
4 Communication Services 1.4%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$15.1K 0.01%
207
+18
+10% +$1.38K
STWD icon
227
Starwood Property Trust
STWD
$6.12B
$15K 0.01%
774
-75
-9% -$1.51K
USXF icon
228
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$15K 0.01%
261
-71
-21% -$3.96K
SNPS icon
229
Synopsys
SNPS
$71.5B
$14.8K 0.01%
30
-2
-6% -$1.13K
XYZ
230
Block Inc
XYZ
$45.9B
$14.7K 0.01%
204
+7
+4% +$524
SPGI icon
231
S&P Global
SPGI
$126B
$14.6K 0.01%
30
-3
-9% -$1.61K
USB icon
232
US Bancorp
USB
$99.6B
$14.6K 0.01%
302
+20
+7% +$946
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$14.4K 0.01%
65
– –
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.4K 0.01%
197
– –
UNP icon
235
Union Pacific
UNP
$183B
$14.4K 0.01%
61
+17
+39% +$3.83K
PHYS icon
236
Sprott Physical Gold
PHYS
$14.6B
$14.3K 0.01%
482
– –
AVXL icon
237
Anavex Life Sciences
AVXL
$222M
$14.2K 0.01%
1,597
– –
NCZ
238
Virtus Convertible & Income Fund II
NCZ
$289M
$14.2K 0.01%
+1,036
New +$13.8K
EMF
239
Templeton Emerging Markets Fund
EMF
$314M
$14.2K 0.01%
+846
New +$13K
KLAC icon
240
KLA
KLAC
$275B
$14K 0.01%
130
+30
+30% +$2.8K
ETB
241
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$14K 0.01%
+933
New +$13.7K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14K 0.01%
143
+5
+4% +$464
NCV
243
Virtus Convertible & Income Fund
NCV
$374M
$14K 0.01%
+932
New +$13.6K
AEF
244
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$14K 0.01%
+2,156
New +$13.3K
PML
245
PIMCO Municipal Income Fund II
PML
$485M
$14K 0.01%
+1,765
New +$13K
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.9K 0.01%
+1,530
New +$13.6K
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13.8K 0.01%
+1,530
New +$13.5K
ZTR
248
Virtus Total Return Fund
ZTR
$340M
$13.8K 0.01%
+2,147
New +$13.4K
LOW icon
249
Lowe's Companies
LOW
$116B
$13.8K 0.01%
55
+6
+12% +$1.47K
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$13.7K 0.01%
220
– –
8 9
10
11 12

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
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
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

Kilter Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kilter Group held 1,330 positions worth $212M, down 3.5% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kilter Group deployed $6.72M of net new capital in Q3 2025, opening 169 new positions and adding to 436 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 11,112 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.78M trimmed.

  • Kilter Group's largest Q3 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 11,112 shares worth $287K.
  • Kilter Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.53M increase.
  • Kilter Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $4.78M.
  • Kilter Group fully exited Invesco DB Oil Fund in Q3 2025, selling an estimated $15.5K.
  • Kilter Group's ten largest holdings make up 65% of its $212M portfolio in Q3 2025.
  • Kilter Group opened 169 new positions and closed 116 in Q3 2025.
  • Kilter Group's portfolio value fell 3.5% quarter-over-quarter to $212M.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.