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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
SBUX icon
376
Starbucks
SBUX
$118B
$7.7K ﹤0.01%
91
+15
+20% +$1.34K
HCA icon
377
HCA Healthcare
HCA
$84.8B
$7.67K ﹤0.01%
18
+3
+20% +$1.16K
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.88B
$7.67K ﹤0.01%
92
+12
+15% +$961
DVN icon
379
Devon Energy
DVN
$51.9B
$7.64K ﹤0.01%
218
-31
-12% -$1.05K
RSG icon
380
Republic Services
RSG
$66.7B
$7.57K ﹤0.01%
33
+5
+18% +$1.17K
ITW icon
381
Illinois Tool Works
ITW
$81.4B
$7.56K ﹤0.01%
29
+4
+16% +$1.04K
TTWO icon
382
Take-Two Interactive
TTWO
$43B
$7.49K ﹤0.01%
29
-2
-6% -$473
HIG icon
383
Hartford Financial Services
HIG
$38.5B
$7.47K ﹤0.01%
56
+15
+37% +$1.92K
PWR icon
384
Quanta Services
PWR
$93.9B
$7.46K ﹤0.01%
18
– –
IQV icon
385
IQVIA
IQV
$34.7B
$7.41K ﹤0.01%
39
+6
+18% +$1.09K
SRE icon
386
Sempra
SRE
$60.8B
$7.38K ﹤0.01%
82
+9
+12% +$729
STT icon
387
State Street
STT
$50.9B
$7.31K ﹤0.01%
63
+11
+21% +$1.23K
CSX icon
388
CSX Corp
CSX
$98.6B
$7.07K ﹤0.01%
199
+37
+23% +$1.26K
HLT icon
389
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
27
+2
+8% +$541
MMM icon
390
3M
MMM
$89B
$6.98K ﹤0.01%
45
– –
MLM icon
391
Martin Marietta Materials
MLM
$33.6B
$6.93K ﹤0.01%
11
– –
XYL icon
392
Xylem
XYL
$28.5B
$6.93K ﹤0.01%
47
+12
+34% +$1.66K
EW icon
393
Edwards Lifesciences
EW
$47.6B
$6.92K ﹤0.01%
89
+5
+6% +$391
WMB icon
394
Williams Companies
WMB
$90.5B
$6.91K ﹤0.01%
109
– –
KKR icon
395
KKR & Co
KKR
$89.2B
$6.89K ﹤0.01%
53
+30
+130% +$4.26K
COR icon
396
Cencora
COR
$60.3B
$6.88K ﹤0.01%
22
– –
TRGP icon
397
Targa Resources
TRGP
$60.4B
$6.87K ﹤0.01%
41
-1
-2% -$167
TT icon
398
Trane Technologies
TT
$106B
$6.75K ﹤0.01%
16
– –
MNST icon
399
Monster Beverage
MNST
$91.4B
$6.73K ﹤0.01%
100
+36
+56% +$2.25K
SG icon
400
Sweetgreen
SG
$713M
$6.72K ﹤0.01%
842
– –
14 15
16
17 18

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.