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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
EMR icon
376
Emerson Electric
EMR
$82.9B
$9.16K ﹤0.01%
69
+30
+77% +$3.98K
ON icon
377
ON Semiconductor
ON
$33.8B
$9.1K ﹤0.01%
168
+8
+5% +$410
SBUX icon
378
Starbucks
SBUX
$119B
$9.1K ﹤0.01%
108
+17
+19% +$1.43K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65.3B
$9.06K ﹤0.01%
35
-4
-10% -$1.06K
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.38B
$8.99K ﹤0.01%
+168
New +$9K
TTWO icon
381
Take-Two Interactive
TTWO
$44.6B
$8.96K ﹤0.01%
35
+6
+21% +$1.5K
PWR icon
382
Quanta Services
PWR
$91.9B
$8.86K ﹤0.01%
21
+3
+17% +$1.32K
TTD icon
383
Trade Desk
TTD
$8.58B
$8.85K ﹤0.01%
233
+75
+47% +$3.32K
IR icon
384
Ingersoll Rand
IR
$33.1B
$8.79K ﹤0.01%
111
– –
MDT icon
385
Medtronic
MDT
$109B
$8.74K ﹤0.01%
91
+9
+11% +$874
BDX icon
386
Becton Dickinson
BDX
$44B
$8.73K ﹤0.01%
45
+12
+36% +$2.28K
SHEL icon
387
Shell
SHEL
$241B
$8.67K ﹤0.01%
118
+85
+258% +$6.26K
DLR icon
388
Digital Realty Trust
DLR
$71.5B
$8.66K ﹤0.01%
56
+38
+211% +$6.24K
GMED icon
389
Globus Medical
GMED
$10.6B
$8.64K ﹤0.01%
+99
New +$7.51K
CSX icon
390
CSX Corp
CSX
$95.4B
$8.63K ﹤0.01%
238
+39
+20% +$1.4K
BIIB icon
391
Biogen
BIIB
$29.8B
$8.62K ﹤0.01%
49
+14
+40% +$2.29K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.8B
$8.58K ﹤0.01%
97
– –
SRE icon
393
Sempra
SRE
$59.8B
$8.56K ﹤0.01%
97
+15
+18% +$1.37K
AIG icon
394
American International
AIG
$42.1B
$8.55K ﹤0.01%
100
-7
-7% -$560
VST icon
395
Vistra
VST
$52.8B
$8.55K ﹤0.01%
53
+10
+23% +$1.82K
NDAQ icon
396
Nasdaq
NDAQ
$52.3B
$8.55K ﹤0.01%
88
– –
MMM icon
397
3M
MMM
$91.5B
$8.49K ﹤0.01%
53
+8
+18% +$1.31K
CTAS icon
398
Cintas
CTAS
$84.4B
$8.46K ﹤0.01%
45
-3
-6% -$565
NSC icon
399
Norfolk Southern
NSC
$77.1B
$8.37K ﹤0.01%
29
-4
-12% -$1.16K
HLT icon
400
Hilton Worldwide
HLT
$74.6B
$8.33K ﹤0.01%
29
+2
+7% +$545
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 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.