We are live on ! Find out more
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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$14.6K 0.01%
65
– –
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.4K 0.01%
145
+2
+1% +$199
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$14.4K 0.01%
1,564
+34
+2% +$309
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.4K 0.01%
93
– –
BXMX
255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14.3K 0.01%
975
+35
+4% +$503
CMI icon
256
Cummins
CMI
$91.7B
$14.3K 0.01%
28
+9
+47% +$4.21K
USXF icon
257
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$14.3K 0.01%
248
-13
-5% -$748
TM icon
258
Toyota
TM
$210B
$14.1K 0.01%
+66
New +$13.4K
ADI icon
259
Analog Devices
ADI
$181B
$14.1K 0.01%
52
-10
-16% -$2.51K
HAL icon
260
Halliburton
HAL
$27.9B
$14.1K 0.01%
498
-35
-7% -$924
HCA icon
261
HCA Healthcare
HCA
$84.8B
$14K 0.01%
30
+12
+67% +$5.57K
DIAX
262
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K 0.01%
917
+35
+4% +$521
MVF
263
DELISTED
BlackRock MuniVest Fund
MVF
$14K 0.01%
2,017
+41
+2% +$285
STWD icon
264
Starwood Property Trust
STWD
$6.12B
$13.9K 0.01%
774
– –
ADP icon
265
Automatic Data Processing
ADP
$100B
$13.9K 0.01%
54
-15
-22% -$3.99K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.9K 0.01%
276
+275
+27,500% +$13.8K
VV icon
267
Vanguard Large-Cap ETF
VV
$51.9B
$13.9K 0.01%
44
+14
+47% +$4.37K
BNY
268
Bank of New York Mellon
BNY
$108B
$13.8K 0.01%
119
+24
+25% +$2.66K
EQIX icon
269
Equinix
EQIX
$107B
$13.8K 0.01%
18
+13
+260% +$10.2K
PNC icon
270
PNC Financial Services
PNC
$100B
$13.8K 0.01%
66
+14
+27% +$2.7K
STX icon
271
Seagate
STX
$193B
$13.8K 0.01%
50
+2
+4% +$519
MRSH
272
Marsh
MRSH
$86.3B
$13.7K 0.01%
74
+34
+85% +$6.36K
SLB icon
273
SLB Ltd
SLB
$77.8B
$13.7K 0.01%
356
+265
+291% +$9.61K
KKR icon
274
KKR & Co
KKR
$89.2B
$13.6K 0.01%
107
+54
+102% +$6.72K
MET icon
275
MetLife
MET
$61B
$13.6K 0.01%
172
+40
+30% +$3.17K
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 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.