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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
UI icon
501
Ubiquiti
UI
$32.7B
$3.96K ﹤0.01%
6
– –
ICLN icon
502
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.96K ﹤0.01%
256
-1
-0.4% -$14
GRMN
503
Garmin
GRMN
$46.8B
$3.94K ﹤0.01%
16
-1
-6% -$231
MMS icon
504
Maximus
MMS
$3.2B
$3.93K ﹤0.01%
43
+24
+126% +$1.95K
ITGR icon
505
Integer Holdings
ITGR
$3.38B
$3.93K ﹤0.01%
38
+9
+31% +$979
EOG icon
506
EOG Resources
EOG
$74.7B
$3.92K ﹤0.01%
35
+10
+40% +$1.19K
EQIX icon
507
Equinix
EQIX
$103B
$3.92K ﹤0.01%
5
– –
PPL
508
PPL Corp
PPL
$27.1B
$3.9K ﹤0.01%
105
-10
-9% -$359
CCI icon
509
Crown Castle
CCI
$32.4B
$3.86K ﹤0.01%
40
-11
-22% -$1.11K
FITB
510
Fifth Third Bancorp
FITB
$51.7B
$3.83K ﹤0.01%
86
-12
-12% -$525
KEY icon
511
KeyCorp
KEY
$24.1B
$3.81K ﹤0.01%
204
-11
-5% -$204
ATMU icon
512
Atmus Filtration Technologies
ATMU
$4.43B
$3.79K ﹤0.01%
84
– –
NTRS icon
513
Northern Trust
NTRS
$22.4B
$3.77K ﹤0.01%
28
+12
+75% +$1.54K
COLB icon
514
Columbia Banking Systems
COLB
$8.74B
$3.76K ﹤0.01%
+146
New +$3.71K
PHO icon
515
Invesco Water Resources ETF
PHO
$1.98B
$3.75K ﹤0.01%
52
– –
MTD icon
516
Mettler-Toledo International
MTD
$27B
$3.68K ﹤0.01%
3
-1
-25% -$1.25K
WST icon
517
West Pharmaceutical
WST
$23.3B
$3.67K ﹤0.01%
14
-11
-44% -$2.67K
NUE icon
518
Nucor
NUE
$56.4B
$3.66K ﹤0.01%
27
-3
-10% -$425
MAR icon
519
Marriott International
MAR
$101B
$3.65K ﹤0.01%
14
+8
+133% +$2.15K
IWM icon
520
iShares Russell 2000 ETF
IWM
$80.3B
$3.63K ﹤0.01%
15
– –
XEL icon
521
Xcel Energy
XEL
$50.4B
$3.63K ﹤0.01%
45
+20
+80% +$1.45K
BR icon
522
Broadridge
BR
$17.7B
$3.57K ﹤0.01%
15
-1
-6% -$249
AMKR icon
523
Amkor Technology
AMKR
$15B
$3.55K ﹤0.01%
125
+39
+45% +$939
FELE icon
524
Franklin Electric
FELE
$4.66B
$3.52K ﹤0.01%
37
+2
+6% +$189
CHD icon
525
Church & Dwight Co
CHD
$23.4B
$3.51K ﹤0.01%
40
+30
+300% +$2.81K
19 20
21
22 23

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.