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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
+0.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
114.8%
Top 10 Hldgs %
82.13%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.19%
3 Communication Services 1.03%
4 Financials 0.96%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$678K 0.44%
+1,608
New +$685K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16B
$623K 0.41%
+11,976
New +$631K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.34%
+1,153
New +$532K
EPS icon
29
WisdomTree US LargeCap Fund
EPS
$1.58B
$427K 0.28%
+6,984
New +$432K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$382K 0.25%
+2,008
New +$354K
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.63B
$350K 0.23%
+4,699
New +$341K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$341K 0.22%
+4,211
New +$352K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$336K 0.22%
+623
New +$337K
AMGN icon
34
Amgen
AMGN
$203B
$334K 0.22%
+1,282
New +$380K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$334K 0.22%
+570
New +$336K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.2%
+1,563
New +$312K
IYE icon
37
iShares US Energy ETF
IYE
$1.74B
$303K 0.2%
+6,658
New +$319K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.18%
+1,441
New +$252K
HOOD icon
39
Robinhood
HOOD
$85.2B
$240K 0.16%
+6,446
New +$208K
PG icon
40
Procter & Gamble
PG
$343B
$235K 0.15%
+1,402
New +$239K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$230K 0.15%
+8,253
New +$226K
ETN icon
42
Eaton
ETN
$157B
$220K 0.14%
+662
New +$232K
TAN icon
43
Invesco Solar ETF
TAN
$1.47B
$215K 0.14%
+6,501
New +$240K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.3B
$209K 0.14%
+5,170
New +$222K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.3K 0.03%
+35,300
New +$20.8M
1
2

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kilter Group, which disclosed 45 positions worth $154M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 58,585 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Kilter Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 58,585 shares worth $34.5M.
  • Kilter Group's ten largest holdings make up 82% of its $154M portfolio in Q4 2024.
  • Kilter Group disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on Kilter Group's 13F filing for Q4 2024, filed 6 Mar 2025.