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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
EEFT icon
451
Euronet Worldwide
EEFT
$3.02B
$5.27K ﹤0.01%
60
– –
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.24K ﹤0.01%
60
-1
-2% -$85
VMC icon
453
Vulcan Materials
VMC
$37B
$5.23K ﹤0.01%
17
– –
ECL icon
454
Ecolab
ECL
$76.2B
$5.2K ﹤0.01%
19
+5
+36% +$1.36K
ROST icon
455
Ross Stores
ROST
$77.5B
$5.18K ﹤0.01%
34
+14
+70% +$2K
EMR icon
456
Emerson Electric
EMR
$83.4B
$5.12K ﹤0.01%
39
+4
+11% +$545
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.12K ﹤0.01%
64
+5
+8% +$398
WM icon
458
Waste Management
WM
$95.9B
$5.08K ﹤0.01%
23
+4
+21% +$901
CBRE icon
459
CBRE Group
CBRE
$41.8B
$5.04K ﹤0.01%
32
+5
+19% +$773
EFA icon
460
iShares MSCI EAFE ETF
EFA
$76.7B
$5.04K ﹤0.01%
54
– –
AXON
461
Axon Enterprise
AXON
$41.8B
$5.02K ﹤0.01%
7
– –
BTU icon
462
Peabody Energy
BTU
$2.73B
$4.99K ﹤0.01%
188
+71
+61% +$1.26K
ROBO icon
463
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$4.98K ﹤0.01%
76
– –
CNC icon
464
Centene
CNC
$31.3B
$4.92K ﹤0.01%
138
+123
+820% +$3.71K
BIIB icon
465
Biogen
BIIB
$30.1B
$4.9K ﹤0.01%
35
+15
+75% +$2.03K
FCX icon
466
Freeport-McMoran
FCX
$89.1B
$4.9K ﹤0.01%
125
-15
-11% -$651
FANG icon
467
Diamondback Energy
FANG
$56.3B
$4.87K ﹤0.01%
34
+1
+3% +$142
O icon
468
Realty Income
O
$61.5B
$4.82K ﹤0.01%
79
+1
+1% +$58
TER icon
469
Teradyne
TER
$51B
$4.82K ﹤0.01%
35
– –
WAB icon
470
Wabtec
WAB
$50.5B
$4.81K ﹤0.01%
24
+3
+14% +$592
SCHW
471
Charles Schwab
SCHW
$180B
$4.77K ﹤0.01%
50
+1
+2% +$95
NTAP icon
472
NetApp
NTAP
$32.7B
$4.74K ﹤0.01%
40
– –
CTSH icon
473
Cognizant
CTSH
$22.2B
$4.7K ﹤0.01%
70
-7
-9% -$506
COKE icon
474
Coca-Cola Consolidated
COKE
$12.3B
$4.69K ﹤0.01%
40
– –
MELI icon
475
Mercado Libre
MELI
$93.5B
$4.67K ﹤0.01%
2
– –
17 18
19
20 21

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.