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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
ITW icon
401
Illinois Tool Works
ITW
$81.9B
$8.13K ﹤0.01%
33
+4
+14% +$997
KEYS icon
402
Keysight
KEYS
$52.8B
$8.13K ﹤0.01%
40
+14
+54% +$2.6K
CPAY icon
403
Corpay
CPAY
$25B
$8.13K ﹤0.01%
27
+6
+29% +$1.74K
IDXX icon
404
Idexx Laboratories
IDXX
$44B
$8.12K ﹤0.01%
12
+3
+33% +$2.04K
MLM icon
405
Martin Marietta Materials
MLM
$34.3B
$8.1K ﹤0.01%
13
+2
+18% +$1.24K
NOC icon
406
Northrop Grumman
NOC
$78B
$7.98K ﹤0.01%
14
– –
TDG icon
407
TransDigm Group
TDG
$71.5B
$7.98K ﹤0.01%
6
– –
GLW icon
408
Corning
GLW
$120B
$7.97K ﹤0.01%
91
+24
+36% +$2.07K
GXC icon
409
State Street SPDR S&P China ETF
GXC
$452M
$7.94K ﹤0.01%
82
– –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$7.9K ﹤0.01%
218
– –
MNST icon
411
Monster Beverage
MNST
$93.2B
$7.9K ﹤0.01%
103
+3
+3% +$215
DLTR icon
412
Dollar Tree
DLTR
$23.9B
$7.75K ﹤0.01%
63
+6
+11% +$643
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.74K ﹤0.01%
207
+57
+38% +$2.13K
FISV
414
Fiserv Inc
FISV
$28B
$7.72K ﹤0.01%
115
+30
+35% +$2.51K
BCS icon
415
Barclays
BCS
$94.9B
$7.71K ﹤0.01%
303
+250
+472% +$5.54K
AA icon
416
Alcoa
AA
$11.7B
$7.71K ﹤0.01%
145
+47
+48% +$1.92K
XYL icon
417
Xylem
XYL
$28.6B
$7.63K ﹤0.01%
56
+9
+19% +$1.29K
CVNA icon
418
Carvana
CVNA
$45.3B
$7.6K ﹤0.01%
90
+20
+29% +$1.49K
MMSI icon
419
Merit Medical Systems
MMSI
$4.55B
$7.58K ﹤0.01%
86
+80
+1,333% +$6.81K
WMB icon
420
Williams Companies
WMB
$87.7B
$7.57K ﹤0.01%
126
+17
+16% +$1.03K
TER icon
421
Teradyne
TER
$51.4B
$7.55K ﹤0.01%
39
+4
+11% +$686
NXST icon
422
Nexstar Media Group
NXST
$5.71B
$7.51K ﹤0.01%
37
+30
+429% +$5.86K
SHW icon
423
Sherwin-Williams
SHW
$80.7B
$7.45K ﹤0.01%
23
-6
-21% -$2.01K
TFC icon
424
Truist Financial
TFC
$63.5B
$7.43K ﹤0.01%
151
-24
-14% -$1.1K
AXON
425
Axon Enterprise
AXON
$42.5B
$7.38K ﹤0.01%
13
+6
+86% +$3.72K
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 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.