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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
ADSK icon
301
Autodesk
ADSK
$44.3B
$11.8K 0.01%
37
-1
-3% -$305
GM icon
302
General Motors
GM
$74.7B
$11.4K 0.01%
187
+20
+12% +$1.11K
TXN icon
303
Texas Instruments
TXN
$255B
$11.4K 0.01%
62
-11
-15% -$2.15K
STX icon
304
Seagate
STX
$193B
$11.3K 0.01%
48
-3
-6% -$512
AFL icon
305
Aflac
AFL
$63.9B
$11.2K 0.01%
100
+9
+10% +$945
EXPE icon
306
Expedia Group
EXPE
$31.2B
$11.1K 0.01%
52
– –
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$11K 0.01%
253
+39
+18% +$1.59K
FISV
308
Fiserv Inc
FISV
$27.2B
$11K 0.01%
85
-37
-30% -$5.3K
GD icon
309
General Dynamics
GD
$105B
$10.9K 0.01%
32
+9
+39% +$2.84K
MET icon
310
MetLife
MET
$61B
$10.9K 0.01%
132
+47
+55% +$3.7K
FTNT icon
311
Fortinet
FTNT
$112B
$10.8K 0.01%
129
-10
-7% -$892
AON icon
312
Aon
AON
$77.3B
$10.7K 0.01%
30
– –
JCI icon
313
Johnson Controls International
JCI
$87.5B
$10.7K 0.01%
97
+12
+14% +$1.28K
TEL icon
314
TE Connectivity
TEL
$58.8B
$10.5K 0.01%
48
+10
+26% +$2K
MSI icon
315
Motorola Solutions
MSI
$69.4B
$10.5K 0.01%
23
+6
+35% +$2.7K
WELL icon
316
Welltower
WELL
$178B
$10.5K 0.01%
59
+4
+7% +$657
PNC icon
317
PNC Financial Services
PNC
$100B
$10.4K ﹤0.01%
52
+8
+18% +$1.58K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$10.4K ﹤0.01%
137
– –
BNY
319
Bank of New York Mellon
BNY
$108B
$10.4K ﹤0.01%
95
-4
-4% -$408
SHOP icon
320
Shopify
SHOP
$148B
$10.1K ﹤0.01%
68
+22
+48% +$2.98K
BOC icon
321
Boston Omaha
BOC
$429M
$10.1K ﹤0.01%
772
– –
DELL icon
322
Dell
DELL
$283B
$10.1K ﹤0.01%
71
+6
+9% +$778
SHW icon
323
Sherwin-Williams
SHW
$78.3B
$10K ﹤0.01%
29
+6
+26% +$2.12K
NXPI icon
324
NXP Semiconductors
NXPI
$68B
$10K ﹤0.01%
44
-2
-4% -$450
CME icon
325
CME Group
CME
$92.2B
$10K ﹤0.01%
37
+4
+12% +$1.09K
11 12
13
14 15

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.