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
+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
NVO
551
Novo Nordisk
NVO
$220B
$3.16K ﹤0.01%
57
+12
+27% +$702
PFG icon
552
Principal Financial Group
PFG
$24B
$3.15K ﹤0.01%
38
+19
+100% +$1.52K
SLB icon
553
SLB Ltd
SLB
$76.5B
$3.13K ﹤0.01%
91
-94
-51% -$3.27K
OC icon
554
Owens Corning
OC
$11.6B
$3.11K ﹤0.01%
22
– –
DLR icon
555
Digital Realty Trust
DLR
$72.4B
$3.11K ﹤0.01%
18
+1
+6% +$171
KMB icon
556
Kimberly-Clark
KMB
$37B
$3.11K ﹤0.01%
+25
New +$3.23K
CARR icon
557
Carrier Global
CARR
$57.6B
$3.1K ﹤0.01%
52
-10
-16% -$679
ODFL icon
558
Old Dominion Freight Line
ODFL
$47.2B
$3.1K ﹤0.01%
22
-1
-4% -$153
PODD icon
559
Insulet
PODD
$11.4B
$3.09K ﹤0.01%
10
+7
+233% +$2.19K
COIN icon
560
Coinbase
COIN
$44.1B
$3.04K ﹤0.01%
9
-17
-65% -$5.76K
CHTR icon
561
Charter Communications
CHTR
$15.7B
$3.03K ﹤0.01%
11
-13
-54% -$3.93K
TEX icon
562
Terex
TEX
$7.89B
$3.03K ﹤0.01%
59
– –
RHI icon
563
Robert Half
RHI
$4.07B
$3.02K ﹤0.01%
+89
New +$3.34K
AVT icon
564
Avnet
AVT
$7.25B
$2.98K ﹤0.01%
57
+10
+21% +$538
BXP icon
565
Boston Properties
BXP
$11B
$2.97K ﹤0.01%
40
– –
TXG icon
566
10x Genomics
TXG
$5.83B
$2.97K ﹤0.01%
254
– –
TXT icon
567
Textron
TXT
$16.7B
$2.96K ﹤0.01%
35
– –
PENG
568
Penguin Solutions Inc
PENG
$2.69B
$2.94K ﹤0.01%
112
+70
+167% +$1.71K
VLY icon
569
Valley National Bancorp
VLY
$7.94B
$2.94K ﹤0.01%
277
+172
+164% +$1.72K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.94K ﹤0.01%
+173
New +$2.91K
USFD icon
571
US Foods
USFD
$21.9B
$2.91K ﹤0.01%
38
– –
GPC icon
572
Genuine Parts
GPC
$17.6B
$2.91K ﹤0.01%
21
– –
MSTR icon
573
Strategy Inc
MSTR
$36B
$2.9K ﹤0.01%
9
-14
-61% -$5.19K
HPE icon
574
Hewlett Packard
HPE
$63.8B
$2.87K ﹤0.01%
117
-3
-3% -$66
PSX icon
575
Phillips 66
PSX
$83.3B
$2.86K ﹤0.01%
21
+5
+31% +$641
21 22
23
24 25

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.