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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
MSM icon
526
MSC Industrial Direct
MSM
$7.07B
$3.5K ﹤0.01%
38
– –
ZG icon
527
Zillow
ZG
$7.32B
$3.5K ﹤0.01%
47
+3
+7% +$236
ROP icon
528
Roper Technologies
ROP
$37.1B
$3.49K ﹤0.01%
7
-7
-50% -$3.73K
TSCO icon
529
Tractor Supply
TSCO
$16.7B
$3.47K ﹤0.01%
61
+19
+45% +$1.12K
CNXC icon
530
Concentrix
CNXC
$1.5B
$3.46K ﹤0.01%
75
-3
-4% -$160
RJF icon
531
Raymond James Financial
RJF
$33.3B
$3.45K ﹤0.01%
20
– –
CLS icon
532
Celestica
CLS
$36.6B
$3.45K ﹤0.01%
14
+11
+367% +$2.22K
FRO icon
533
Frontline
FRO
$8.59B
$3.44K ﹤0.01%
151
+44
+41% +$891
CL icon
534
Colgate-Palmolive
CL
$73.6B
$3.44K ﹤0.01%
43
-26
-38% -$2.22K
ALKS icon
535
Alkermes
ALKS
$8.79B
$3.36K ﹤0.01%
112
+29
+35% +$818
OLN icon
536
Olin
OLN
$2.49B
$3.35K ﹤0.01%
134
-17
-11% -$378
ROL icon
537
Rollins
ROL
$18.8B
$3.35K ﹤0.01%
57
-45
-44% -$2.56K
WTM icon
538
White Mountains Insurance
WTM
$5.43B
$3.34K ﹤0.01%
2
– –
EFX icon
539
Equifax
EFX
$20.8B
$3.33K ﹤0.01%
13
+5
+63% +$1.26K
IJR icon
540
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33K ﹤0.01%
28
-20
-42% -$2.3K
WEC icon
541
WEC Energy
WEC
$37.1B
$3.32K ﹤0.01%
29
+5
+21% +$542
SWKS icon
542
Skyworks Solutions
SWKS
$9.54B
$3.31K ﹤0.01%
43
-4
-9% -$298
PRGO icon
543
Perrigo
PRGO
$1.4B
$3.3K ﹤0.01%
148
-14
-9% -$342
BBW icon
544
Build-A-Bear
BBW
$428M
$3.26K ﹤0.01%
+50
New +$2.95K
KDP icon
545
Keurig Dr Pepper
KDP
$41B
$3.24K ﹤0.01%
127
-2
-2% -$63
TKO icon
546
TKO Group
TKO
$13.7B
$3.23K ﹤0.01%
16
– –
GEHC icon
547
GE HealthCare
GEHC
$27.8B
$3.23K ﹤0.01%
43
+19
+79% +$1.42K
AA icon
548
Alcoa
AA
$11.6B
$3.22K ﹤0.01%
98
– –
ZTS icon
549
Zoetis
ZTS
$32.2B
$3.22K ﹤0.01%
22
-16
-42% -$2.42K
AX icon
550
Axos Financial
AX
$5.45B
$3.22K ﹤0.01%
38
– –
20 21
22
23 24

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.