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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.34M 0.59%
5,812
+336
+6% +$76.9K
MSFT icon
28
Microsoft
MSFT
$2.84T
$916K 0.4%
1,894
+174
+10% +$87.2K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16B
$840K 0.37%
15,920
-398
-2% -$21.1K
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$815K 0.36%
7,083
-1,243
-15% -$142K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$804K 0.36%
2,563
+86
+3% +$24.6K
V icon
32
Visa
V
$677B
$796K 0.35%
2,269
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.33%
1
– –
RDDT icon
34
Reddit
RDDT
$32.5B
$719K 0.32%
3,127
-1
-0% -$210
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$639K 0.28%
2,042
+142
+7% +$40.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.26%
1,159
-14
-1% -$6.96K
AMGN icon
37
Amgen
AMGN
$203B
$582K 0.26%
1,779
+490
+38% +$155K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$523K 0.23%
793
+25
+3% +$16.7K
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.58B
$512K 0.23%
7,230
– –
HD icon
40
Home Depot
HD
$332B
$486K 0.21%
1,413
+574
+68% +$210K
LOW icon
41
Lowe's Companies
LOW
$116B
$406K 0.18%
1,685
+1,630
+2,964% +$391K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$405K 0.18%
646
+23
+4% +$14.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$393K 0.17%
576
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$387K 0.17%
360
+273
+314% +$261K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$385K 0.17%
4,002
+99
+3% +$9.51K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.63B
$378K 0.17%
4,700
+1
+0% +$85
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$377K 0.17%
4,219
– –
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10B
$371K 0.16%
10,820
-513
-5% -$17.3K
WMT icon
49
Walmart Inc
WMT
$871B
$318K 0.14%
2,858
-277
-9% -$29.7K
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
$316K 0.14%
6,657
– –
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 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.