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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
MPWR icon
476
Monolithic Power Systems
MPWR
$65.8B
$4.6K ﹤0.01%
5
– –
KEYS icon
477
Keysight
KEYS
$53.6B
$4.55K ﹤0.01%
26
– –
APO icon
478
Apollo Global Management
APO
$71.6B
$4.53K ﹤0.01%
34
+15
+79% +$2.12K
HIFS icon
479
Hingham Institution for Saving
HIFS
$613M
$4.49K ﹤0.01%
17
– –
FGDL icon
480
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$4.44K ﹤0.01%
+86
New +$3.97K
SCHP icon
481
Schwab US TIPS ETF
SCHP
$16.3B
$4.42K ﹤0.01%
164
+17
+12% +$455
QLYS icon
482
Qualys
QLYS
$4.75B
$4.37K ﹤0.01%
33
+12
+57% +$1.63K
PSA icon
483
Public Storage
PSA
$60.5B
$4.33K ﹤0.01%
15
+9
+150% +$2.58K
AZO icon
484
AutoZone
AZO
$50.2B
$4.29K ﹤0.01%
1
– –
VET icon
485
Vermilion Energy
VET
$1.62B
$4.2K ﹤0.01%
537
+471
+714% +$3.64K
GURU icon
486
Global X Guru Index ETF
GURU
$60.9M
$4.17K ﹤0.01%
70
– –
CMCO icon
487
Columbus McKinnon
CMCO
$472M
$4.16K ﹤0.01%
+290
New +$4.36K
LYFT icon
488
Lyft
LYFT
$5.73B
$4.14K ﹤0.01%
188
– –
AME icon
489
Ametek
AME
$55.7B
$4.14K ﹤0.01%
22
+2
+10% +$368
SFM icon
490
Sprouts Farmers Market
SFM
$7.23B
$4.13K ﹤0.01%
38
– –
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.12K ﹤0.01%
70
+8
+13% +$469
IDMO icon
492
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$4.11K ﹤0.01%
76
-2
-3% -$105
KR icon
493
Kroger
KR
$35.5B
$4.11K ﹤0.01%
61
+3
+5% +$209
ALAB icon
494
Astera Labs
ALAB
$48.4B
$4.11K ﹤0.01%
21
+1
+5% +$164
ACLS icon
495
Axcelis
ACLS
$3.94B
$4.1K ﹤0.01%
42
– –
EXR icon
496
Extra Space Storage
EXR
$31.3B
$4.09K ﹤0.01%
29
+4
+16% +$574
RL icon
497
Ralph Lauren
RL
$22.6B
$4.08K ﹤0.01%
13
– –
SMCI icon
498
Super Micro Computer
SMCI
$19.3B
$4.08K ﹤0.01%
85
+20
+31% +$955
PAYX icon
499
Paychex
PAYX
$41.1B
$4.06K ﹤0.01%
32
-6
-16% -$832
STZ icon
500
Constellation Brands
STZ
$22.2B
$4.04K ﹤0.01%
30
-13
-30% -$2.07K
18 19
20
21 22

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.