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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
HFRO
251
Highland Opportunities and Income Fund
HFRO
$407M
$13.7K 0.01%
+2,152
New +$12.6K
DHF
252
BNY Mellon High Yield Strategies Fund
DHF
$171M
$13.7K 0.01%
+5,274
New +$13.6K
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.6K 0.01%
+940
New +$13.3K
MVF
254
DELISTED
BlackRock MuniVest Fund
MVF
$13.6K 0.01%
+1,976
New +$13.2K
NEM icon
255
Newmont
NEM
$98.2B
$13.5K 0.01%
160
+31
+24% +$2.16K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.3B
$13.4K 0.01%
64
– –
URI icon
257
United Rentals
URI
$71.1B
$13.4K 0.01%
14
+1
+8% +$891
PHK
258
PIMCO High Income Fund
PHK
$861M
$13.3K 0.01%
+2,670
New +$13.1K
CVS icon
259
CVS Health
CVS
$137B
$13.3K 0.01%
176
+4
+2% +$274
DMO
260
Western Asset Mortgage Opportunity Fund
DMO
$119M
$13.2K 0.01%
+1,126
New +$13.4K
ENPH icon
261
Enphase Energy
ENPH
$4.84B
$13.2K 0.01%
373
+146
+64% +$5.42K
FFC
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13.1K 0.01%
+778
New +$12.8K
DIAX
263
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13.1K 0.01%
+882
New +$12.8K
HAL icon
264
Halliburton
HAL
$27.9B
$13.1K 0.01%
533
+23
+5% +$509
BTT icon
265
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13.1K 0.01%
+582
New +$12.9K
SOR
266
Source Capital
SOR
$369M
$13K 0.01%
+290
New +$12.8K
ETHU
267
2x Ether ETF
ETHU
$719M
$13K 0.01%
100
-100
-50% -$12.7K
STEW
268
SRH Total Return Fund
STEW
$1.75B
$13K 0.01%
+714
New +$12.8K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.9K 0.01%
93
– –
VLT icon
270
Invesco High Income Trust II
VLT
$66.2M
$12.9K 0.01%
+1,152
New +$12.8K
MFM
271
Aberdeen Municipal Income Fund
MFM
$222M
$12.9K 0.01%
+2,393
New +$12.4K
DHR icon
272
Danaher
DHR
$135B
$12.9K 0.01%
65
-26
-29% -$5.17K
DFGX icon
273
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.8K 0.01%
238
+203
+580% +$10.9K
GDL
274
GDL Fund
GDL
$92M
$12.8K 0.01%
+1,499
New +$12.6K
ICE icon
275
Intercontinental Exchange
ICE
$82.4B
$12.8K 0.01%
76
– –
9 10
11
12 13

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.