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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
PHM icon
601
Pultegroup
PHM
$24.9B
$2.51K ﹤0.01%
19
+12
+171% +$1.49K
AES icon
602
AES
AES
$10.6B
$2.5K ﹤0.01%
190
+20
+12% +$260
DIOD icon
603
Diodes
DIOD
$3.95B
$2.5K ﹤0.01%
47
– –
FIX icon
604
Comfort Systems
FIX
$60.9B
$2.48K ﹤0.01%
3
– –
CLX icon
605
Clorox
CLX
$11.8B
$2.47K ﹤0.01%
+20
New +$2.48K
QRVO icon
606
Qorvo
QRVO
$7.92B
$2.46K ﹤0.01%
27
– –
GOLF icon
607
Acushnet Holdings
GOLF
$6.08B
$2.43K ﹤0.01%
31
– –
SNDR icon
608
Schneider National
SNDR
$6.44B
$2.43K ﹤0.01%
115
+35
+44% +$856
RUN icon
609
Sunrun
RUN
$2.38B
$2.42K ﹤0.01%
140
+93
+198% +$1.25K
BWA icon
610
BorgWarner
BWA
$13.1B
$2.42K ﹤0.01%
55
-5
-8% -$200
CDW icon
611
CDW
CDW
$17.6B
$2.39K ﹤0.01%
15
-6
-29% -$1.02K
ADNT icon
612
Adient
ADNT
$1.62B
$2.38K ﹤0.01%
99
– –
IPGP icon
613
IPG Photonics
IPGP
$3.81B
$2.38K ﹤0.01%
30
+1
+3% +$78
COHR icon
614
Coherent
COHR
$53.1B
$2.37K ﹤0.01%
22
+5
+29% +$498
KNSA icon
615
Kiniksa Pharmaceuticals
KNSA
$4.89B
$2.37K ﹤0.01%
61
– –
ALGM icon
616
Allegro MicroSystems
ALGM
$8.72B
$2.37K ﹤0.01%
81
+17
+27% +$550
CSV icon
617
Carriage Services
CSV
$635M
$2.36K ﹤0.01%
53
– –
SHEL icon
618
Shell
SHEL
$239B
$2.36K ﹤0.01%
33
+7
+27% +$504
RNG icon
619
RingCentral
RNG
$4.5B
$2.32K ﹤0.01%
82
+7
+9% +$204
HPQ icon
620
HP
HPQ
$24.3B
$2.31K ﹤0.01%
85
– –
SIG icon
621
Signet Jewelers
SIG
$3.72B
$2.3K ﹤0.01%
24
– –
VICI icon
622
VICI Properties
VICI
$29.5B
$2.28K ﹤0.01%
70
+30
+75% +$989
CAG icon
623
Conagra Brands
CAG
$7.29B
$2.27K ﹤0.01%
124
-26
-17% -$498
NDSN icon
624
Nordson
NDSN
$16.6B
$2.27K ﹤0.01%
10
– –
TPR icon
625
Tapestry
TPR
$29.8B
$2.27K ﹤0.01%
20
+5
+33% +$523
23 24
25
26 27

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.