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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
IYW icon
476
iShares US Technology ETF
IYW
$23.3B
$5.79K ﹤0.01%
29
-614
-95% -$123K
PTCT icon
477
PTC Therapeutics
PTCT
$6.29B
$5.77K ﹤0.01%
76
+44
+138% +$3.2K
VLO icon
478
Valero Energy
VLO
$90.5B
$5.7K ﹤0.01%
35
– –
BLOK icon
479
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.69K ﹤0.01%
100
– –
AVXL icon
480
Anavex Life Sciences
AVXL
$232M
$5.69K ﹤0.01%
1,597
– –
PCG icon
481
PG&E
PCG
$47.2B
$5.67K ﹤0.01%
353
+203
+135% +$3.24K
DASH icon
482
DoorDash
DASH
$80.3B
$5.66K ﹤0.01%
25
-10
-29% -$2.35K
HUM icon
483
Humana
HUM
$45.8B
$5.63K ﹤0.01%
22
-8
-27% -$2.1K
BTU icon
484
Peabody Energy
BTU
$2.81B
$5.58K ﹤0.01%
188
– –
FITB
485
Fifth Third Bancorp
FITB
$51.7B
$5.57K ﹤0.01%
119
+33
+38% +$1.45K
ETR icon
486
Entergy
ETR
$53.1B
$5.55K ﹤0.01%
60
– –
HL icon
487
Hecla Mining
HL
$10.2B
$5.55K ﹤0.01%
289
+235
+435% +$3.59K
CRH icon
488
CRH
CRH
$68.7B
$5.49K ﹤0.01%
44
-12
-21% -$1.43K
CPRT icon
489
Copart
CPRT
$27.6B
$5.44K ﹤0.01%
139
+111
+396% +$4.6K
MPWR icon
490
Monolithic Power Systems
MPWR
$65.8B
$5.44K ﹤0.01%
6
+1
+20% +$962
TKO icon
491
TKO Group
TKO
$13.7B
$5.43K ﹤0.01%
26
+10
+63% +$1.94K
URA icon
492
Global X Uranium ETF
URA
$5.6B
$5.43K ﹤0.01%
+127
New +$6.14K
AZN icon
493
AstraZeneca
AZN
$263B
$5.42K ﹤0.01%
30
+17
+131% +$2.98K
VB icon
494
Vanguard Small-Cap ETF
VB
$79.9B
$5.42K ﹤0.01%
+21
New +$5.38K
WDAY icon
495
Workday
WDAY
$36.4B
$5.37K ﹤0.01%
25
-2
-7% -$454
IEFA icon
496
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.37K ﹤0.01%
60
– –
MSI icon
497
Motorola Solutions
MSI
$70.3B
$5.37K ﹤0.01%
14
-9
-39% -$3.62K
KD icon
498
Kyndryl
KD
$2.81B
$5.37K ﹤0.01%
202
+151
+296% +$4.09K
BUD icon
499
AB InBev
BUD
$156B
$5.32K ﹤0.01%
83
+57
+219% +$3.54K
RCL icon
500
Royal Caribbean
RCL
$81.8B
$5.3K ﹤0.01%
19
– –
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 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.