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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
ASML icon
351
ASML
ASML
$646B
$10.7K ﹤0.01%
10
+8
+400% +$8.35K
SPG icon
352
Simon Property Group
SPG
$74.5B
$10.6K ﹤0.01%
57
+23
+68% +$4.18K
URI icon
353
United Rentals
URI
$70B
$10.5K ﹤0.01%
13
-1
-7% -$868
HOOD icon
354
Robinhood
HOOD
$86.9B
$10.5K ﹤0.01%
93
+39
+72% +$5.07K
EL icon
355
Estee Lauder
EL
$29.4B
$10.5K ﹤0.01%
100
+4
+4% +$388
PYPL icon
356
PayPal
PYPL
$49.3B
$10.5K ﹤0.01%
179
-5
-3% -$325
SCHW
357
Charles Schwab
SCHW
$180B
$10.2K ﹤0.01%
102
+52
+104% +$4.93K
AZO icon
358
AutoZone
AZO
$49.4B
$10.2K ﹤0.01%
3
+2
+200% +$7.56K
TT icon
359
Trane Technologies
TT
$106B
$10.1K ﹤0.01%
26
+10
+63% +$4.14K
ALL icon
360
Allstate
ALL
$67B
$9.99K ﹤0.01%
48
+8
+20% +$1.64K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.96K ﹤0.01%
370
+20
+6% +$534
MCK icon
362
McKesson
MCK
$98.6B
$9.84K ﹤0.01%
12
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.79K ﹤0.01%
137
– –
SAP icon
364
SAP
SAP
$198B
$9.72K ﹤0.01%
40
+33
+471% +$8.41K
UNP icon
365
Union Pacific
UNP
$181B
$9.72K ﹤0.01%
42
-19
-31% -$4.34K
STT icon
366
State Street
STT
$50.9B
$9.68K ﹤0.01%
75
+12
+19% +$1.44K
HWM icon
367
Howmet Aerospace
HWM
$116B
$9.64K ﹤0.01%
47
-1
-2% -$199
EVUS icon
368
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$9.61K ﹤0.01%
300
+109
+57% +$3.45K
BOC icon
369
Boston Omaha
BOC
$434M
$9.55K ﹤0.01%
772
– –
EW icon
370
Edwards Lifesciences
EW
$47.3B
$9.29K ﹤0.01%
109
+20
+22% +$1.64K
ABNB icon
371
Airbnb
ABNB
$86B
$9.23K ﹤0.01%
68
+13
+24% +$1.62K
WTFC icon
372
Wintrust Financial
WTFC
$10.8B
$9.23K ﹤0.01%
+66
New +$8.78K
TGT icon
373
Target
TGT
$63.3B
$9.19K ﹤0.01%
94
+33
+54% +$3.04K
FNDC icon
374
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$9.17K ﹤0.01%
206
-4
-2% -$178
UAL icon
375
United Airlines
UAL
$39.4B
$9.17K ﹤0.01%
82
-5
-6% -$505
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 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.