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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
PFSI icon
501
PennyMac Financial
PFSI
$4.39B
$5.27K ﹤0.01%
40
+31
+344% +$3.95K
ROBO icon
502
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$5.27K ﹤0.01%
76
– –
KEY icon
503
KeyCorp
KEY
$24.1B
$5.26K ﹤0.01%
255
+51
+25% +$949
KBH icon
504
KB Home
KBH
$3.53B
$5.25K ﹤0.01%
+93
New +$5.72K
EFA icon
505
iShares MSCI EAFE ETF
EFA
$76.8B
$5.19K ﹤0.01%
54
– –
HALO icon
506
Halozyme
HALO
$9.66B
$5.18K ﹤0.01%
+77
New +$5.18K
L icon
507
Loews
L
$24.4B
$5.16K ﹤0.01%
49
+39
+390% +$4.03K
FANG icon
508
Diamondback Energy
FANG
$55.1B
$5.11K ﹤0.01%
34
– –
GWW icon
509
W.W. Grainger
GWW
$66B
$5.05K ﹤0.01%
5
-1
-17% -$970
CENX icon
510
Century Aluminum
CENX
$4.44B
$5.02K ﹤0.01%
128
+54
+73% +$1.69K
KDP icon
511
Keurig Dr Pepper
KDP
$41B
$5.01K ﹤0.01%
179
+52
+41% +$1.43K
ALGN icon
512
Align Technology
ALGN
$12B
$5K ﹤0.01%
32
+27
+540% +$3.87K
VTR icon
513
Ventas
VTR
$48.7B
$4.95K ﹤0.01%
64
+28
+78% +$2.11K
RL icon
514
Ralph Lauren
RL
$22.6B
$4.95K ﹤0.01%
14
+1
+8% +$341
APTV icon
515
Aptiv
APTV
$12.2B
$4.87K ﹤0.01%
64
+46
+256% +$3.69K
HIFS icon
516
Hingham Institution for Saving
HIFS
$613M
$4.83K ﹤0.01%
17
– –
RMD icon
517
ResMed
RMD
$29.5B
$4.82K ﹤0.01%
20
-4
-17% -$1.02K
UDR icon
518
UDR
UDR
$12.8B
$4.77K ﹤0.01%
130
+120
+1,200% +$4.27K
FSLR icon
519
First Solar
FSLR
$22.1B
$4.7K ﹤0.01%
18
+6
+50% +$1.51K
TERN
520
DELISTED
Terns Pharmaceuticals
TERN
$4.69K ﹤0.01%
116
– –
OPCH icon
521
Option Care Health
OPCH
$3.42B
$4.68K ﹤0.01%
147
+118
+407% +$3.46K
WST icon
522
West Pharmaceutical
WST
$23.3B
$4.68K ﹤0.01%
17
+3
+21% +$821
ACLS icon
523
Axcelis
ACLS
$3.94B
$4.66K ﹤0.01%
58
+16
+38% +$1.34K
UFPI icon
524
UFP Industries
UFPI
$4.98B
$4.64K ﹤0.01%
+51
New +$4.67K
IVZ icon
525
Invesco
IVZ
$13.3B
$4.62K ﹤0.01%
176
+123
+232% +$3K
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 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.