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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$948K 0.45%
8,326
+4,501
+118% +$510K
MSFT icon
28
Microsoft
MSFT
$2.84T
$891K 0.42%
1,720
+118
+7% +$60.2K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16B
$869K 0.41%
16,318
+2,046
+14% +$108K
V icon
30
Visa
V
$677B
$775K 0.37%
2,269
+2
+0.1% +$692
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.36%
1
– –
RDDT icon
32
Reddit
RDDT
$32.5B
$719K 0.34%
3,128
+1
+0% +$204
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$603K 0.28%
2,477
+370
+18% +$77.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$590K 0.28%
1,173
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$564K 0.27%
768
+69
+10% +$51.4K
EPS icon
36
WisdomTree US LargeCap Fund
EPS
$1.58B
$498K 0.24%
7,230
+3
+0% +$199
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$462K 0.22%
1,900
+512
+37% +$107K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.63B
$408K 0.19%
4,699
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384K 0.18%
576
+4
+0.7% +$2.56K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$382K 0.18%
623
– –
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10B
$379K 0.18%
11,333
-11,627
-51% -$379K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$375K 0.18%
4,219
+7
+0.2% +$607
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.18%
3,903
+405
+12% +$37.9K
AMGN icon
44
Amgen
AMGN
$203B
$364K 0.17%
1,289
+15
+1% +$4.35K
HD icon
45
Home Depot
HD
$332B
$340K 0.16%
839
+20
+2% +$7.86K
WMT icon
46
Walmart Inc
WMT
$871B
$323K 0.15%
3,135
+1,509
+93% +$150K
IYE icon
47
iShares US Energy ETF
IYE
$1.74B
$316K 0.15%
6,657
-1
-0% -$47
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$292K 0.14%
+3,621
New +$281K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$287K 0.14%
+11,112
New +$284K
TAN icon
50
Invesco Solar ETF
TAN
$1.47B
$279K 0.13%
6,401
– –
1
2
3 4 5

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.