We are live on ! Find out more
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
TD icon
526
Toronto Dominion Bank
TD
$198B
$4.62K ﹤0.01%
49
+38
+345% +$3.21K
GIS icon
527
General Mills
GIS
$19.5B
$4.6K ﹤0.01%
99
+85
+607% +$4.04K
OMC icon
528
Omnicom Group
OMC
$23.5B
$4.6K ﹤0.01%
57
+40
+235% +$3.06K
AWK icon
529
American Water Works
AWK
$26.3B
$4.57K ﹤0.01%
35
-3
-8% -$401
FN icon
530
Fabrinet
FN
$16.9B
$4.55K ﹤0.01%
10
+5
+100% +$2.17K
MGM icon
531
MGM Resorts International
MGM
$11.8B
$4.53K ﹤0.01%
+124
New +$4.21K
AME icon
532
Ametek
AME
$55.7B
$4.52K ﹤0.01%
22
– –
SNY icon
533
Sanofi
SNY
$105B
$4.51K ﹤0.01%
93
+76
+447% +$3.77K
PCAR icon
534
PACCAR
PCAR
$70.2B
$4.49K ﹤0.01%
41
+14
+52% +$1.44K
MAC icon
535
Macerich
MAC
$7.41B
$4.49K ﹤0.01%
243
+123
+103% +$2.17K
OC icon
536
Owens Corning
OC
$11.6B
$4.48K ﹤0.01%
40
+18
+82% +$2.11K
CNO icon
537
CNO Financial Group
CNO
$4.96B
$4.46K ﹤0.01%
+105
New +$4.28K
RSG icon
538
Republic Services
RSG
$66.7B
$4.45K ﹤0.01%
21
-12
-36% -$2.58K
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.39B
$4.44K ﹤0.01%
+72
New +$4.41K
SWKS icon
540
Skyworks Solutions
SWKS
$9.54B
$4.44K ﹤0.01%
70
+27
+63% +$1.89K
GURU icon
541
Global X Guru Index ETF
GURU
$60.9M
$4.38K ﹤0.01%
70
– –
POR icon
542
Portland General Electric
POR
$5.93B
$4.37K ﹤0.01%
91
+29
+47% +$1.37K
LULU icon
543
lululemon athletica
LULU
$13.4B
$4.37K ﹤0.01%
21
+10
+91% +$1.81K
ATMU icon
544
Atmus Filtration Technologies
ATMU
$4.43B
$4.36K ﹤0.01%
84
– –
MRVL icon
545
Marvell Technology
MRVL
$170B
$4.33K ﹤0.01%
51
+34
+200% +$2.98K
MT icon
546
ArcelorMittal
MT
$50.9B
$4.33K ﹤0.01%
95
+57
+150% +$2.34K
HSBC icon
547
HSBC
HSBC
$357B
$4.33K ﹤0.01%
55
+35
+175% +$2.5K
BBY icon
548
Best Buy
BBY
$18.6B
$4.28K ﹤0.01%
64
+30
+88% +$2.29K
FGDL icon
549
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$4.26K ﹤0.01%
74
-12
-14% -$665
MFC icon
550
Manulife Financial
MFC
$73.2B
$4.25K ﹤0.01%
117
+94
+409% +$3.19K
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 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.