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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
PML
276
PIMCO Municipal Income Fund II
PML
$485M
$13.4K 0.01%
1,783
+18
+1% +$140
SOR
277
Source Capital
SOR
$369M
$13.4K 0.01%
294
+4
+1% +$185
PMO
278
Franklin Municipal Opportunities Trust
PMO
$282M
$13.4K 0.01%
1,255
+74
+6% +$770
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13.4K 0.01%
587
+5
+0.9% +$113
LMND icon
280
Lemonade
LMND
$4.62B
$13.4K 0.01%
188
-38
-17% -$2.55K
STEW
281
SRH Total Return Fund
STEW
$1.75B
$13.4K 0.01%
721
+7
+1% +$126
PHK
282
PIMCO High Income Fund
PHK
$861M
$13.4K 0.01%
2,749
+79
+3% +$384
DHF
283
BNY Mellon High Yield Strategies Fund
DHF
$171M
$13.4K 0.01%
5,384
+110
+2% +$279
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$13.3K 0.01%
2,162
+33
+2% +$197
XYZ
285
Block Inc
XYZ
$45.9B
$13.3K 0.01%
204
– –
AEF
286
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$13.2K 0.01%
1,891
-265
-12% -$1.79K
O icon
287
Realty Income
O
$61.2B
$13.2K 0.01%
235
+156
+197% +$9.03K
AFL icon
288
Aflac
AFL
$63.9B
$13.2K 0.01%
120
+20
+20% +$2.2K
LEO
289
BNY Mellon Strategic Municipals
LEO
$387M
$13.2K 0.01%
2,074
+30
+1% +$188
VLT icon
290
Invesco High Income Trust II
VLT
$66.2M
$13.2K 0.01%
1,181
+29
+3% +$324
MFM
291
Aberdeen Municipal Income Fund
MFM
$222M
$13.2K 0.01%
2,426
+33
+1% +$178
EMF
292
Templeton Emerging Markets Fund
EMF
$314M
$13.2K 0.01%
772
-74
-9% -$1.26K
HFRO
293
Highland Opportunities and Income Fund
HFRO
$407M
$13.1K 0.01%
2,192
+40
+2% +$251
FFC
294
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13.1K 0.01%
792
+14
+2% +$233
NCZ
295
Virtus Convertible & Income Fund II
NCZ
$289M
$13K 0.01%
945
-91
-9% -$1.26K
DMO
296
Western Asset Mortgage Opportunity Fund
DMO
$119M
$13K 0.01%
1,177
+51
+5% +$596
ETB
297
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$13K 0.01%
851
-82
-9% -$1.24K
CCL icon
298
Carnival Corporation Ltd
CCL
$36.1B
$13K 0.01%
425
+142
+50% +$3.96K
NCV
299
Virtus Convertible & Income Fund
NCV
$374M
$12.9K 0.01%
852
-80
-9% -$1.23K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12.9K 0.01%
292
+39
+15% +$1.72K
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 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.