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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$549M
$12.9K 0.01%
1,235
+26
+2% +$270
AM icon
302
Antero Midstream
AM
$10.8B
$12.9K 0.01%
724
-327
-31% -$5.89K
GDL
303
GDL Fund
GDL
$92M
$12.9K 0.01%
1,520
+21
+1% +$178
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$597M
$12.9K 0.01%
1,095
+22
+2% +$258
BLE
305
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.8K 0.01%
1,231
+26
+2% +$272
DHI icon
306
D.R. Horton
DHI
$41B
$12.8K 0.01%
89
+34
+62% +$5.18K
FLRN icon
307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.8K 0.01%
+417
New +$12.8K
NXPI icon
308
NXP Semiconductors
NXPI
$68B
$12.8K 0.01%
59
+15
+34% +$3.22K
BBN icon
309
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$12.8K 0.01%
784
+58
+8% +$979
NBH
310
Neuberger Municipal Fund Inc
NBH
$304M
$12.8K 0.01%
1,261
+68
+6% +$698
MMD
311
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$12.7K 0.01%
854
+58
+7% +$870
BFK
312
DELISTED
BlackRock Municipal Income Trust
BFK
$12.7K 0.01%
1,266
+25
+2% +$250
MYD
313
DELISTED
BlackRock MuniYield Fund
MYD
$12.7K 0.01%
1,210
+19
+2% +$200
DHY
314
Credit Suisse High Yield Credit Fund
DHY
$238M
$12.6K 0.01%
6,315
+142
+2% +$291
IQV icon
315
IQVIA
IQV
$34.7B
$12.6K 0.01%
56
+17
+44% +$3.7K
DFGX icon
316
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.5K 0.01%
237
-1
-0.4% -$54
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.4K 0.01%
88
– –
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.4K 0.01%
+246
New +$12.4K
ZTR
319
Virtus Total Return Fund
ZTR
$340M
$12.4K 0.01%
1,966
-181
-8% -$1.17K
COP icon
320
ConocoPhillips
COP
$147B
$12.4K 0.01%
132
-39
-23% -$3.53K
EXC icon
321
Exelon
EXC
$48.6B
$12.3K 0.01%
283
+70
+33% +$3.19K
EAGG icon
322
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$12.3K 0.01%
257
-72
-22% -$3.46K
AMP icon
323
Ameriprise Financial
AMP
$46.8B
$12.3K 0.01%
25
-1
-4% -$475
CGGR icon
324
Capital Group Growth ETF
CGGR
$23.5B
$12.2K 0.01%
+275
New +$12.1K
OXY icon
325
Occidental Petroleum
OXY
$57B
$12.2K 0.01%
297
+96
+48% +$4.01K
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 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.