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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
NSC icon
326
Norfolk Southern
NSC
$78.8B
$9.91K ﹤0.01%
33
-6
-15% -$1.67K
CTAS icon
327
Cintas
CTAS
$82.4B
$9.85K ﹤0.01%
48
+3
+7% +$641
ORLY icon
328
O'Reilly Automotive
ORLY
$72.4B
$9.7K ﹤0.01%
90
+15
+20% +$1.51K
MO icon
329
Altria Group
MO
$122B
$9.64K ﹤0.01%
146
+10
+7% +$634
BITX icon
330
2x Bitcoin ETF
BITX
$910M
$9.64K ﹤0.01%
175
-325
-65% -$19K
EXC icon
331
Exelon
EXC
$48.6B
$9.59K ﹤0.01%
213
-9
-4% -$395
WBD icon
332
Warner Bros
WBD
$64.6B
$9.55K ﹤0.01%
489
+125
+34% +$1.7K
DASH icon
333
DoorDash
DASH
$75.3B
$9.52K ﹤0.01%
35
+3
+9% +$752
OXY icon
334
Occidental Petroleum
OXY
$57B
$9.5K ﹤0.01%
201
– –
PLD icon
335
Prologis
PLD
$138B
$9.45K ﹤0.01%
83
+29
+54% +$3.19K
HWM icon
336
Howmet Aerospace
HWM
$116B
$9.42K ﹤0.01%
48
+19
+66% +$3.46K
FNDC icon
337
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.37K ﹤0.01%
210
-7
-3% -$304
DHI icon
338
D.R. Horton
DHI
$41B
$9.32K ﹤0.01%
55
+10
+22% +$1.57K
MCK icon
339
McKesson
MCK
$98.5B
$9.27K ﹤0.01%
12
– –
HON icon
340
Honeywell
HON
$77.1B
$9.26K ﹤0.01%
47
+1
+2% +$209
VV icon
341
Vanguard Large-Cap ETF
VV
$51.9B
$9.24K ﹤0.01%
30
– –
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.22K ﹤0.01%
350
+7
+2% +$178
IR icon
343
Ingersoll Rand
IR
$33B
$9.17K ﹤0.01%
111
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.9B
$8.87K ﹤0.01%
97
-1
-1% -$91
AMT icon
345
American Tower
AMT
$77.7B
$8.85K ﹤0.01%
46
+5
+12% +$1.04K
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$101M
$8.82K ﹤0.01%
236
– –
EIX icon
347
Edison International
EIX
$30.7B
$8.73K ﹤0.01%
158
+76
+93% +$4.1K
GXC icon
348
State Street SPDR S&P China ETF
GXC
$445M
$8.61K ﹤0.01%
82
– –
ALL icon
349
Allstate
ALL
$66.9B
$8.59K ﹤0.01%
40
+17
+74% +$3.43K
NOC icon
350
Northrop Grumman
NOC
$77B
$8.53K ﹤0.01%
14
+1
+8% +$567
12 13
14
15 16

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.