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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
SYF icon
576
Synchrony
SYF
$24.5B
$2.84K ﹤0.01%
40
+10
+33% +$725
WRB icon
577
W.R. Berkley
WRB
$28.1B
$2.83K ﹤0.01%
37
+10
+37% +$712
DAY
578
DELISTED
Dayforce
DAY
$2.83K ﹤0.01%
41
+2
+5% +$124
HSY icon
579
Hershey
HSY
$36.6B
$2.81K ﹤0.01%
15
– –
ALE
580
DELISTED
Allete
ALE
$2.79K ﹤0.01%
42
– –
VRSK icon
581
Verisk Analytics
VRSK
$27.1B
$2.77K ﹤0.01%
11
-12
-52% -$3.29K
IBKR icon
582
Interactive Brokers
IBKR
$41.1B
$2.75K ﹤0.01%
40
+20
+100% +$1.26K
CMG icon
583
Chipotle Mexican Grill
CMG
$42.6B
$2.74K ﹤0.01%
70
-65
-48% -$2.93K
WSM icon
584
Williams-Sonoma
WSM
$27.6B
$2.74K ﹤0.01%
14
+5
+56% +$956
YUM icon
585
Yum! Brands
YUM
$40.7B
$2.74K ﹤0.01%
18
+5
+38% +$736
POR icon
586
Portland General Electric
POR
$5.93B
$2.73K ﹤0.01%
62
+36
+138% +$1.51K
IREN icon
587
Iris Energy
IREN
$13B
$2.72K ﹤0.01%
58
+28
+93% +$680
PAYC icon
588
Paycom
PAYC
$7.05B
$2.71K ﹤0.01%
13
-15
-54% -$3.38K
PVH icon
589
PVH
PVH
$3.87B
$2.68K ﹤0.01%
32
+8
+33% +$628
PCAR icon
590
PACCAR
PCAR
$70.2B
$2.65K ﹤0.01%
27
– –
FSLR icon
591
First Solar
FSLR
$22.1B
$2.65K ﹤0.01%
12
– –
EFOR
592
Everforth Inc
EFOR
$884M
$2.6K ﹤0.01%
55
+5
+10% +$255
BBY icon
593
Best Buy
BBY
$18.6B
$2.57K ﹤0.01%
34
+9
+36% +$645
VLTO icon
594
Veralto
VLTO
$23.2B
$2.56K ﹤0.01%
24
+12
+100% +$1.27K
INDA icon
595
iShares MSCI India ETF
INDA
$6.77B
$2.55K ﹤0.01%
49
– –
ARM icon
596
Arm
ARM
$284B
$2.55K ﹤0.01%
18
+15
+500% +$2.19K
BTC
597
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.53K ﹤0.01%
50
– –
RIOT icon
598
Riot Platforms
RIOT
$8.31B
$2.53K ﹤0.01%
133
+92
+224% +$1.27K
VTR icon
599
Ventas
VTR
$48.7B
$2.52K ﹤0.01%
36
– –
VC icon
600
Visteon
VC
$2.82B
$2.52K ﹤0.01%
21
– –
22 23
24
25 26

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.