We are live on ! Find out more
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
CRH icon
401
CRH
CRH
$66.7B
$6.71K ﹤0.01%
56
+11
+24% +$1.16K
BLOK icon
402
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.7K ﹤0.01%
100
– –
ABNB icon
403
Airbnb
ABNB
$83.7B
$6.68K ﹤0.01%
55
– –
SYY icon
404
Sysco
SYY
$39.7B
$6.67K ﹤0.01%
81
+25
+45% +$2K
DD icon
405
DuPont de Nemours
DD
$18.6B
$6.62K ﹤0.01%
68
+16
+31% +$1.51K
RMD icon
406
ResMed
RMD
$28.3B
$6.57K ﹤0.01%
24
+8
+50% +$2.19K
APA icon
407
APA Corp
APA
$12.8B
$6.56K ﹤0.01%
270
+20
+8% +$422
WDAY icon
408
Workday
WDAY
$33.4B
$6.5K ﹤0.01%
27
+9
+50% +$2.08K
D icon
409
Dominion Energy
D
$62.5B
$6.42K ﹤0.01%
105
+20
+24% +$1.19K
SPMO icon
410
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$6.42K ﹤0.01%
53
– –
SPG icon
411
Simon Property Group
SPG
$74.5B
$6.38K ﹤0.01%
34
+10
+42% +$1.73K
MPC icon
412
Marathon Petroleum
MPC
$90.3B
$6.36K ﹤0.01%
33
+1
+3% +$176
CSGP icon
413
CoStar Group
CSGP
$11.3B
$6.33K ﹤0.01%
75
-40
-35% -$3.54K
LEN icon
414
Lennar Class A
LEN
$20.4B
$6.3K ﹤0.01%
50
+20
+67% +$2.48K
AEE icon
415
Ameren
AEE
$31.5B
$6.26K ﹤0.01%
60
– –
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.25K ﹤0.01%
140
+2
+1% +$88
MCO icon
417
Moody's
MCO
$81.7B
$6.2K ﹤0.01%
13
-1
-7% -$504
BDX icon
418
Becton Dickinson
BDX
$43.1B
$6.18K ﹤0.01%
33
+23
+230% +$4.27K
VRSN icon
419
VeriSign
VRSN
$25.3B
$6.15K ﹤0.01%
22
– –
RCL icon
420
Royal Caribbean
RCL
$78.7B
$6.15K ﹤0.01%
19
+5
+36% +$1.67K
JBL icon
421
Jabil
JBL
$32.8B
$6.08K ﹤0.01%
28
– –
CPAY icon
422
Corpay
CPAY
$24.2B
$6.05K ﹤0.01%
21
-2
-9% -$638
LCTD icon
423
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$6.02K ﹤0.01%
113
+10
+10% +$517
EVUS icon
424
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$6.01K ﹤0.01%
+191
New +$5.87K
VLO icon
425
Valero Energy
VLO
$89.8B
$5.96K ﹤0.01%
35
+5
+17% +$746
15 16
17
18 19

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.