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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
UPS icon
326
United Parcel Service
UPS
$97.6B
$12.1K 0.01%
122
+51
+72% +$4.77K
FTNT icon
327
Fortinet
FTNT
$112B
$12.1K 0.01%
152
+23
+18% +$1.91K
BRW
328
Saba Capital Income & Opportunities Fund
BRW
$336M
$12K 0.01%
+1,715
New +$12.4K
AON icon
329
Aon
AON
$77.3B
$12K 0.01%
34
+4
+13% +$1.4K
FCX icon
330
Freeport-McMoran
FCX
$90B
$11.9K 0.01%
234
+109
+87% +$4.72K
BABA icon
331
Alibaba
BABA
$269B
$11.9K 0.01%
81
-70
-46% -$11.4K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$11.8K 0.01%
447
+283
+173% +$7.59K
TXN icon
333
Texas Instruments
TXN
$255B
$11.8K 0.01%
68
+6
+10% +$1.03K
RLI icon
334
RLI Corp
RLI
$5.68B
$11.8K 0.01%
+184
New +$11.6K
CME icon
335
CME Group
CME
$92.2B
$11.7K 0.01%
43
+6
+16% +$1.63K
GSK icon
336
GSK
GSK
$103B
$11.7K 0.01%
239
+48
+25% +$2.24K
CEG icon
337
Constellation Energy
CEG
$98B
$11.7K 0.01%
33
+9
+38% +$3.27K
SO icon
338
Southern Company
SO
$110B
$11.5K 0.01%
132
-1
-0.8% -$91
FUN icon
339
Cedar Fair
FUN
$1.78B
$11.5K 0.01%
747
– –
HON icon
340
Honeywell
HON
$77.1B
$11.3K 0.01%
58
+11
+23% +$2.15K
CI icon
341
Cigna
CI
$76.6B
$11.3K 0.01%
41
+13
+46% +$3.65K
ADSK icon
342
Autodesk
ADSK
$44.3B
$11.2K 0.01%
38
+1
+3% +$303
MCO icon
343
Moody's
MCO
$81.7B
$11.2K 0.01%
22
+9
+69% +$4.39K
STZ icon
344
Constellation Brands
STZ
$22.2B
$11.2K ﹤0.01%
81
+51
+170% +$7K
MAR icon
345
Marriott International
MAR
$98.7B
$11.2K ﹤0.01%
36
+22
+157% +$6.29K
EIX icon
346
Edison International
EIX
$30.7B
$11.2K ﹤0.01%
186
+28
+18% +$1.61K
BITS icon
347
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$11.1K ﹤0.01%
177
– –
ICE icon
348
Intercontinental Exchange
ICE
$82.4B
$10.9K ﹤0.01%
67
-9
-12% -$1.41K
SHOP icon
349
Shopify
SHOP
$148B
$10.8K ﹤0.01%
67
-1
-1% -$161
GD icon
350
General Dynamics
GD
$105B
$10.8K ﹤0.01%
32
– –
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 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.