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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
EL icon
351
Estee Lauder
EL
$29.5B
$8.46K ﹤0.01%
96
– –
REGN icon
352
Regeneron Pharmaceuticals
REGN
$70.9B
$8.44K ﹤0.01%
15
-7
-32% -$3.96K
VST icon
353
Vistra
VST
$53.1B
$8.43K ﹤0.01%
43
+5
+13% +$991
AIG icon
354
American International
AIG
$42.3B
$8.4K ﹤0.01%
107
+24
+29% +$1.92K
UAL icon
355
United Airlines
UAL
$38.9B
$8.4K ﹤0.01%
87
+10
+13% +$962
ACN icon
356
Accenture
ACN
$94.1B
$8.38K ﹤0.01%
34
-8
-19% -$2.09K
GSK icon
357
GSK
GSK
$105B
$8.24K ﹤0.01%
191
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$36.8B
$8.18K ﹤0.01%
283
– –
LMT icon
359
Lockheed Martin
LMT
$134B
$8.17K ﹤0.01%
16
-71
-82% -$32.2K
CI icon
360
Cigna
CI
$76.6B
$8.07K ﹤0.01%
28
-4
-13% -$1.18K
MRSH
361
Marsh
MRSH
$87.7B
$8.06K ﹤0.01%
40
-5
-11% -$1.03K
CMI icon
362
Cummins
CMI
$89.3B
$8.03K ﹤0.01%
19
+2
+12% +$767
TFC icon
363
Truist Financial
TFC
$64.1B
$8K ﹤0.01%
175
+71
+68% +$3.2K
MSCI icon
364
MSCI
MSCI
$41.2B
$7.94K ﹤0.01%
14
+2
+17% +$1.13K
TDG icon
365
TransDigm Group
TDG
$71.6B
$7.91K ﹤0.01%
6
+1
+20% +$1.43K
CEG icon
366
Constellation Energy
CEG
$96.5B
$7.9K ﹤0.01%
24
+4
+20% +$1.29K
ON icon
367
ON Semiconductor
ON
$33.4B
$7.89K ﹤0.01%
160
– –
MDT icon
368
Medtronic
MDT
$108B
$7.81K ﹤0.01%
82
+9
+12% +$827
HUM icon
369
Humana
HUM
$45.8B
$7.81K ﹤0.01%
30
+20
+200% +$5.26K
FAST icon
370
Fastenal
FAST
$54.5B
$7.8K ﹤0.01%
159
+27
+20% +$1.28K
NDAQ icon
371
Nasdaq
NDAQ
$52.1B
$7.78K ﹤0.01%
88
+14
+19% +$1.3K
TTD icon
372
Trade Desk
TTD
$8.39B
$7.74K ﹤0.01%
158
+27
+21% +$1.71K
HOOD icon
373
Robinhood
HOOD
$84.6B
$7.73K ﹤0.01%
+54
New +$5.89K
NET icon
374
Cloudflare
NET
$92.8B
$7.73K ﹤0.01%
36
+4
+13% +$817
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$7.72K ﹤0.01%
218
– –
13 14
15
16 17

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.