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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
LEO
276
BNY Mellon Strategic Municipals
LEO
$387M
$12.8K 0.01%
+2,044
New +$12.2K
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$12.8K 0.01%
26
+3
+13% +$1.54K
WDC icon
278
Western Digital
WDC
$179B
$12.7K 0.01%
106
+9
+9% +$735
DHY
279
Credit Suisse High Yield Credit Fund
DHY
$238M
$12.7K 0.01%
+6,173
New +$13K
CMCSA icon
280
Comcast
CMCSA
$79.1B
$12.7K 0.01%
403
+69
+21% +$2.31K
MHD icon
281
BlackRock MuniHoldings Fund
MHD
$597M
$12.6K 0.01%
+1,073
New +$12.1K
DSM
282
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$12.6K 0.01%
+2,129
New +$12.1K
SO icon
283
Southern Company
SO
$110B
$12.6K 0.01%
133
+31
+30% +$2.89K
BLE
284
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.6K 0.01%
+1,205
New +$12.1K
KOMP icon
285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$12.6K 0.01%
202
– –
MYD
286
DELISTED
BlackRock MuniYield Fund
MYD
$12.6K 0.01%
+1,191
New +$12.1K
MMU
287
Western Asset Managed Municipals Fund
MMU
$549M
$12.5K 0.01%
+1,209
New +$12.1K
FDX icon
288
FedEx
FDX
$74.5B
$12.5K 0.01%
53
+7
+15% +$1.61K
BFK
289
DELISTED
BlackRock Municipal Income Trust
BFK
$12.5K 0.01%
+1,241
New +$12.1K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.5K 0.01%
88
– –
PYPL icon
291
PayPal
PYPL
$49.5B
$12.3K 0.01%
184
+19
+12% +$1.34K
NBH
292
Neuberger Municipal Fund Inc
NBH
$304M
$12.3K 0.01%
+1,193
New +$11.9K
DUK icon
293
Duke Energy
DUK
$102B
$12.3K 0.01%
99
+20
+25% +$2.43K
PMO
294
Franklin Municipal Opportunities Trust
PMO
$282M
$12.2K 0.01%
+1,181
New +$11.8K
LMND icon
295
Lemonade
LMND
$4.62B
$12.1K 0.01%
226
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.7B
$12.1K 0.01%
39
+2
+5% +$603
BBN icon
297
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$12.1K 0.01%
+726
New +$11.8K
MMD
298
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$12K 0.01%
+796
New +$11.8K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.86B
$12K 0.01%
56
– –
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.8K 0.01%
140
+6
+4% +$499
10 11
12
13 14

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.