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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$6.56K ﹤0.01%
23
+6
+35% +$1.76K
PEG icon
452
Public Service Enterprise Group
PEG
$39.5B
$6.5K ﹤0.01%
81
+61
+305% +$4.98K
ACA icon
453
Arcosa
ACA
$7.14B
$6.49K ﹤0.01%
+61
New +$6.16K
TMHC icon
454
Taylor Morrison
TMHC
$6.48K ﹤0.01%
+110
New +$6.72K
NTAP icon
455
NetApp
NTAP
$33.3B
$6.43K ﹤0.01%
60
+20
+50% +$2.28K
HIG icon
456
Hartford Financial Services
HIG
$38.4B
$6.34K ﹤0.01%
46
-10
-18% -$1.32K
SPMO icon
457
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$6.32K ﹤0.01%
53
– –
MSCI icon
458
MSCI
MSCI
$41.5B
$6.31K ﹤0.01%
11
-3
-21% -$1.68K
NET icon
459
Cloudflare
NET
$94.3B
$6.31K ﹤0.01%
32
-4
-11% -$846
DVN icon
460
Devon Energy
DVN
$49.8B
$6.19K ﹤0.01%
169
-49
-22% -$1.71K
WAB icon
461
Wabtec
WAB
$50.8B
$6.19K ﹤0.01%
29
+5
+21% +$1.03K
MCHP icon
462
Microchip Technology
MCHP
$42.3B
$6.18K ﹤0.01%
97
+65
+203% +$4.01K
MPC icon
463
Marathon Petroleum
MPC
$91.2B
$6.18K ﹤0.01%
38
+5
+15% +$935
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.17K ﹤0.01%
138
-2
-1% -$89
D icon
465
Dominion Energy
D
$61.8B
$6.15K ﹤0.01%
105
– –
COKE icon
466
Coca-Cola Consolidated
COKE
$12.4B
$6.13K ﹤0.01%
40
– –
SYY icon
467
Sysco
SYY
$40.2B
$6.12K ﹤0.01%
83
+2
+2% +$152
CBRE icon
468
CBRE Group
CBRE
$42.1B
$6.11K ﹤0.01%
38
+6
+19% +$943
CTVA icon
469
Corteva
CTVA
$58.6B
$6.1K ﹤0.01%
91
+9
+11% +$582
VRSN icon
470
VeriSign
VRSN
$24.8B
$6.07K ﹤0.01%
25
+3
+14% +$754
LFUS icon
471
Littelfuse
LFUS
$10.2B
$6.07K ﹤0.01%
24
+22
+1,100% +$5.6K
HPE icon
472
Hewlett Packard
HPE
$63.8B
$6.05K ﹤0.01%
252
+135
+115% +$3.18K
EBAY icon
473
eBay
EBAY
$50.3B
$5.92K ﹤0.01%
68
+10
+17% +$866
NVO
474
Novo Nordisk
NVO
$220B
$5.9K ﹤0.01%
116
+59
+104% +$3.02K
BDC icon
475
Belden
BDC
$4.12B
$5.83K ﹤0.01%
50
+37
+285% +$4.32K
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 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.