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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
GEHC icon
426
GE HealthCare
GEHC
$27.9B
$7.38K ﹤0.01%
90
+47
+109% +$3.66K
VSGX icon
427
Vanguard ESG International Stock ETF
VSGX
$6.46B
$7.38K ﹤0.01%
+103
New +$7.27K
CNC icon
428
Centene
CNC
$31.8B
$7.37K ﹤0.01%
179
+41
+30% +$1.53K
JBL icon
429
Jabil
JBL
$32.3B
$7.3K ﹤0.01%
32
+4
+14% +$853
AEE icon
430
Ameren
AEE
$31.1B
$7.19K ﹤0.01%
72
+12
+20% +$1.23K
MO icon
431
Altria Group
MO
$122B
$7.15K ﹤0.01%
124
-22
-15% -$1.33K
COR icon
432
Cencora
COR
$60.9B
$7.09K ﹤0.01%
21
-1
-5% -$341
AEP icon
433
American Electric Power
AEP
$72.8B
$7.03K ﹤0.01%
61
+11
+22% +$1.3K
CL icon
434
Colgate-Palmolive
CL
$73.4B
$7.03K ﹤0.01%
89
+46
+107% +$3.61K
MJ icon
435
Amplify Alternative Harvest ETF
MJ
$101M
$7.03K ﹤0.01%
236
– –
ES icon
436
Eversource Energy
ES
$28.1B
$7K ﹤0.01%
104
+27
+35% +$1.9K
ED icon
437
Consolidated Edison
ED
$41.3B
$7K ﹤0.01%
70
+14
+25% +$1.39K
APO icon
438
Apollo Global Management
APO
$71.7B
$6.95K ﹤0.01%
48
+14
+41% +$1.86K
LMT icon
439
Lockheed Martin
LMT
$134B
$6.95K ﹤0.01%
14
-2
-13% -$957
FOXA icon
440
Fox Class A
FOXA
$23.8B
$6.94K ﹤0.01%
95
+4
+4% +$261
TEX icon
441
Terex
TEX
$7.86B
$6.94K ﹤0.01%
130
+71
+120% +$3.59K
CHTR icon
442
Charter Communications
CHTR
$15.7B
$6.89K ﹤0.01%
33
+22
+200% +$4.95K
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.86K ﹤0.01%
86
+22
+34% +$1.76K
ROST icon
444
Ross Stores
ROST
$78.1B
$6.85K ﹤0.01%
38
+4
+12% +$667
ORLY icon
445
O'Reilly Automotive
ORLY
$75.1B
$6.84K ﹤0.01%
75
-15
-17% -$1.47K
ECL icon
446
Ecolab
ECL
$76.4B
$6.83K ﹤0.01%
26
+7
+37% +$1.86K
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.98B
$6.76K ﹤0.01%
303
+83
+38% +$1.75K
TRGP icon
448
Targa Resources
TRGP
$58B
$6.64K ﹤0.01%
36
-5
-12% -$842
APA icon
449
APA Corp
APA
$12.4B
$6.61K ﹤0.01%
270
– –
ITGR icon
450
Integer Holdings
ITGR
$3.37B
$6.59K ﹤0.01%
84
+46
+121% +$3.67K
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 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.