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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
+2.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.5M
Cap. Flow
+$10.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.48%
Holding
1,499
New
284
Increased
521
Reduced
276
Closed
112

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.55%
3 Healthcare 1.5%
4 Communication Services 1.45%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$219B
$17.4K 0.01%
133
+7
+6% +$964
TRV icon
227
Travelers Companies
TRV
$80.8B
$17.4K 0.01%
60
+40
+200% +$11.3K
SNPS icon
228
Synopsys
SNPS
$71.5B
$17.4K 0.01%
37
+7
+23% +$3.11K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.3K 0.01%
609
-13
-2% -$367
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.64B
$17.2K 0.01%
251
– –
WELL icon
231
Welltower
WELL
$178B
$17.1K 0.01%
92
+33
+56% +$6.16K
DFAU icon
232
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17K 0.01%
363
-2
-0.5% -$93
DUK icon
233
Duke Energy
DUK
$102B
$16.6K 0.01%
142
+43
+43% +$5.25K
QHY
234
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$16.6K 0.01%
358
– –
CVS icon
235
CVS Health
CVS
$137B
$16.3K 0.01%
206
+30
+17% +$2.37K
CDNS icon
236
Cadence Design Systems
CDNS
$90B
$16.3K 0.01%
52
+8
+18% +$2.61K
PRU icon
237
Prudential Financial
PRU
$41.7B
$16.1K 0.01%
143
+87
+155% +$9.33K
OKE icon
238
Oneok
OKE
$58.7B
$16.1K 0.01%
219
+12
+6% +$850
BOE icon
239
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$16.1K 0.01%
1,376
-104
-7% -$1.21K
WBD icon
240
Warner Bros
WBD
$64.6B
$16K 0.01%
554
+65
+13% +$1.52K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$15.9K 0.01%
482
– –
SPOT icon
242
Spotify
SPOT
$99.2B
$15.7K 0.01%
27
-3
-10% -$1.88K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.7K 0.01%
187
+47
+34% +$3.95K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5K 0.01%
235
– –
TEL icon
245
TE Connectivity
TEL
$58.8B
$15.5K 0.01%
68
+20
+42% +$4.63K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.8B
$15.3K 0.01%
582
-15
-3% -$390
PANW icon
247
Palo Alto Networks
PANW
$264B
$15.1K 0.01%
82
-5
-6% -$1.01K
JCI icon
248
Johnson Controls International
JCI
$87.5B
$15.1K 0.01%
126
+29
+30% +$3.33K
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.8K 0.01%
197
– –
AMT icon
250
American Tower
AMT
$77.7B
$14.7K 0.01%
84
+38
+83% +$6.92K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kilter Group held 1,499 positions worth $227M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kilter Group deployed $10.7M of net new capital in Q4 2025, opening 284 new positions and adding to 521 existing holdings. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 9,637 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.11M trimmed.

  • Kilter Group's largest Q4 2025 buy was State Street SPDR Portfolio Treasury ETF: 9,637 shares worth $293K.
  • Kilter Group added most to iShares US Aerospace & Defense ETF in Q4 2025, an estimated $4.4M increase.
  • Kilter Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.11M.
  • Kilter Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, selling an estimated $287K.
  • Kilter Group's ten largest holdings make up 61% of its $227M portfolio in Q4 2025.
  • Kilter Group opened 284 new positions and closed 112 in Q4 2025.
  • Kilter Group's portfolio value rose 6.9% quarter-over-quarter to $227M.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.