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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
OTIS icon
576
Otis Worldwide
OTIS
$27.9B
$3.84K ﹤0.01%
44
+29
+193% +$2.59K
EB
577
DELISTED
Eventbrite
EB
$3.79K ﹤0.01%
851
– –
CRC icon
578
California Resources
CRC
$4.51B
$3.76K ﹤0.01%
84
+66
+367% +$3.13K
NUE icon
579
Nucor
NUE
$56.4B
$3.75K ﹤0.01%
23
-4
-15% -$601
ADC icon
580
Agree Realty
ADC
$9.66B
$3.75K ﹤0.01%
+52
New +$3.8K
FAST icon
581
Fastenal
FAST
$54.7B
$3.73K ﹤0.01%
93
-66
-42% -$2.78K
JXN icon
582
Jackson Financial
JXN
$8.44B
$3.73K ﹤0.01%
+35
New +$3.48K
SCCO icon
583
Southern Copper
SCCO
$141B
$3.73K ﹤0.01%
+26
New +$3.44K
TNET icon
584
TriNet
TNET
$2.94B
$3.73K ﹤0.01%
63
+59
+1,475% +$3.5K
IWM icon
585
iShares Russell 2000 ETF
IWM
$80.3B
$3.69K ﹤0.01%
15
– –
IBKR icon
586
Interactive Brokers
IBKR
$41.1B
$3.67K ﹤0.01%
57
+17
+43% +$1.14K
PHO icon
587
Invesco Water Resources ETF
PHO
$1.98B
$3.66K ﹤0.01%
52
– –
BKR icon
588
Baker Hughes
BKR
$60.1B
$3.64K ﹤0.01%
80
-30
-27% -$1.42K
LYFT icon
589
Lyft
LYFT
$5.73B
$3.64K ﹤0.01%
188
– –
JBTM
590
JBT Marel
JBTM
$7.37B
$3.62K ﹤0.01%
+24
New +$3.38K
ODFL icon
591
Old Dominion Freight Line
ODFL
$47.2B
$3.61K ﹤0.01%
23
+1
+5% +$143
BRC icon
592
Brady Corp
BRC
$4.54B
$3.61K ﹤0.01%
46
+19
+70% +$1.47K
SANM icon
593
Sanmina
SANM
$11.2B
$3.6K ﹤0.01%
24
+6
+33% +$886
NOV icon
594
NOV
NOV
$7.35B
$3.6K ﹤0.01%
230
+84
+58% +$1.25K
AEIS icon
595
Advanced Energy
AEIS
$11.7B
$3.56K ﹤0.01%
+17
New +$3.46K
HUBB icon
596
Hubbell
HUBB
$26.3B
$3.55K ﹤0.01%
8
+6
+300% +$2.63K
TECH icon
597
Bio-Techne
TECH
$11.2B
$3.53K ﹤0.01%
60
+20
+50% +$1.22K
RIO icon
598
Rio Tinto
RIO
$150B
$3.52K ﹤0.01%
44
+23
+110% +$1.66K
ABG icon
599
Asbury Automotive
ABG
$4.22B
$3.49K ﹤0.01%
15
+7
+88% +$1.66K
PRIM icon
600
Primoris Services
PRIM
$4.64B
$3.48K ﹤0.01%
+28
New +$3.66K
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 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.