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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
UPS icon
426
United Parcel Service
UPS
$97.6B
$5.93K ﹤0.01%
71
-49
-41% -$4.44K
WFRD icon
427
Weatherford International
WFRD
$6.36B
$5.88K ﹤0.01%
86
+63
+274% +$3.74K
PRU icon
428
Prudential Financial
PRU
$41.7B
$5.81K ﹤0.01%
56
-12
-18% -$1.26K
JMIA
429
Jumia Technologies
JMIA
$726M
$5.8K ﹤0.01%
500
-1,000
-67% -$7.31K
DTE icon
430
DTE Energy
DTE
$31.1B
$5.8K ﹤0.01%
41
+10
+32% +$1.37K
IDXX icon
431
Idexx Laboratories
IDXX
$42.9B
$5.75K ﹤0.01%
9
+2
+29% +$1.21K
FOXA icon
432
Fox Class A
FOXA
$23.2B
$5.74K ﹤0.01%
91
– –
GWW icon
433
W.W. Grainger
GWW
$65.3B
$5.72K ﹤0.01%
6
-1
-14% -$1K
ED icon
434
Consolidated Edison
ED
$41.6B
$5.67K ﹤0.01%
56
-5
-8% -$502
USHY icon
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.67K ﹤0.01%
150
+5
+3% +$187
AEP icon
436
American Electric Power
AEP
$73.7B
$5.63K ﹤0.01%
50
– –
ETR icon
437
Entergy
ETR
$54.1B
$5.59K ﹤0.01%
60
+10
+20% +$880
TRV icon
438
Travelers Companies
TRV
$80.8B
$5.58K ﹤0.01%
20
+6
+43% +$1.61K
CTVA icon
439
Corteva
CTVA
$59.7B
$5.55K ﹤0.01%
82
-5
-6% -$362
NBIS
440
Nebius Group N.V.
NBIS
$47.7B
$5.5K ﹤0.01%
+49
New +$3.4K
GLW icon
441
Corning
GLW
$126B
$5.5K ﹤0.01%
67
+4
+6% +$261
ES icon
442
Eversource Energy
ES
$28.2B
$5.48K ﹤0.01%
77
+12
+18% +$787
TGT icon
443
Target
TGT
$62.1B
$5.47K ﹤0.01%
61
-10
-14% -$985
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.89B
$5.42K ﹤0.01%
220
-26
-11% -$632
MARA icon
445
Marathon Digital Holdings
MARA
$4.62B
$5.39K ﹤0.01%
295
+45
+18% +$758
DLTR icon
446
Dollar Tree
DLTR
$23.1B
$5.38K ﹤0.01%
57
+4
+8% +$428
BKR icon
447
Baker Hughes
BKR
$56.8B
$5.36K ﹤0.01%
110
+15
+16% +$662
AWK icon
448
American Water Works
AWK
$26.3B
$5.29K ﹤0.01%
38
+18
+90% +$2.54K
CVNA icon
449
Carvana
CVNA
$43.3B
$5.28K ﹤0.01%
70
– –
EBAY icon
450
eBay
EBAY
$48.6B
$5.28K ﹤0.01%
58
+1
+2% +$88
16 17
18
19 20

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.