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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
BR icon
551
Broadridge
BR
$17.7B
$4.24K ﹤0.01%
19
+4
+27% +$912
ULTA icon
552
Ulta Beauty
ULTA
$20.7B
$4.24K ﹤0.01%
7
+5
+250% +$2.75K
IDMO icon
553
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$4.24K ﹤0.01%
76
– –
LNC icon
554
Lincoln National
LNC
$7.88B
$4.23K ﹤0.01%
95
+45
+90% +$1.87K
MAS icon
555
Masco
MAS
$16.4B
$4.19K ﹤0.01%
66
+41
+164% +$2.66K
AVNT icon
556
Avient
AVNT
$3.34B
$4.19K ﹤0.01%
+134
New +$4.15K
MTD icon
557
Mettler-Toledo International
MTD
$27B
$4.18K ﹤0.01%
3
– –
BITX icon
558
2x Bitcoin ETF
BITX
$929M
$4.16K ﹤0.01%
150
-25
-14% -$1.01K
LCTD icon
559
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$4.16K ﹤0.01%
76
-37
-33% -$2K
EPRT icon
560
Essential Properties Realty Trust
EPRT
$6.9B
$4.15K ﹤0.01%
+140
New +$4.27K
COHR icon
561
Coherent
COHR
$53.1B
$4.06K ﹤0.01%
22
– –
TRNO icon
562
Terreno Realty
TRNO
$7.72B
$4.05K ﹤0.01%
+69
New +$4.15K
ACGL icon
563
Arch Capital
ACGL
$36.3B
$4.03K ﹤0.01%
42
+24
+133% +$2.2K
EXPO icon
564
Exponent
EXPO
$3.04B
$4.03K ﹤0.01%
+58
New +$4.07K
RYAN icon
565
Ryan Specialty Holdings
RYAN
$5.59B
$4.03K ﹤0.01%
+78
New +$4.28K
ROL icon
566
Rollins
ROL
$18.8B
$4.02K ﹤0.01%
67
+10
+18% +$587
AMKR icon
567
Amkor Technology
AMKR
$15B
$3.99K ﹤0.01%
101
-24
-19% -$854
TXG icon
568
10x Genomics
TXG
$5.83B
$3.98K ﹤0.01%
244
-10
-4% -$151
BTSG icon
569
BrightSpring Health Services
BTSG
$14.1B
$3.97K ﹤0.01%
106
+72
+212% +$2.42K
AX icon
570
Axos Financial
AX
$5.45B
$3.96K ﹤0.01%
46
+8
+21% +$659
ALB icon
571
Albemarle
ALB
$13.7B
$3.96K ﹤0.01%
28
+6
+27% +$681
NBIS
572
Nebius Group N.V.
NBIS
$47.7B
$3.94K ﹤0.01%
47
-2
-4% -$207
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.92K ﹤0.01%
54
-632
-92% -$44.8K
NWSA icon
574
News Corp Class A
NWSA
$14.8B
$3.87K ﹤0.01%
148
+98
+196% +$2.57K
CARR icon
575
Carrier Global
CARR
$57.6B
$3.86K ﹤0.01%
73
+21
+40% +$1.17K
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 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.