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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
GRMN
601
Garmin
GRMN
$46.8B
$3.45K ﹤0.01%
17
+1
+6% +$217
NSIT icon
602
Insight Enterprises
NSIT
$3.71B
$3.42K ﹤0.01%
+42
New +$3.94K
ZTS icon
603
Zoetis
ZTS
$32.2B
$3.4K ﹤0.01%
27
+5
+23% +$652
FICO icon
604
Fair Isaac
FICO
$29.7B
$3.38K ﹤0.01%
+2
New +$3.44K
ENTG icon
605
Entegris
ENTG
$19.2B
$3.37K ﹤0.01%
40
+27
+208% +$2.35K
IJR icon
606
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.37K ﹤0.01%
28
– –
DVAX
607
DELISTED
Dynavax Technologies
DVAX
$3.35K ﹤0.01%
218
+136
+166% +$1.5K
KVUE icon
608
Kenvue
KVUE
$37.4B
$3.35K ﹤0.01%
194
+175
+921% +$2.86K
BFH icon
609
Bread Financial
BFH
$4.29B
$3.33K ﹤0.01%
45
+39
+650% +$2.56K
ALAB icon
610
Astera Labs
ALAB
$48.4B
$3.33K ﹤0.01%
20
-1
-5% -$167
SNDK
611
Sandisk
SNDK
$189B
$3.32K ﹤0.01%
14
+5
+56% +$1K
UI icon
612
Ubiquiti
UI
$32.7B
$3.32K ﹤0.01%
6
– –
SIG icon
613
Signet Jewelers
SIG
$3.72B
$3.32K ﹤0.01%
40
+16
+67% +$1.52K
NWG icon
614
NatWest
NWG
$72.8B
$3.31K ﹤0.01%
+189
New +$3K
MGA icon
615
Magna International
MGA
$18.3B
$3.31K ﹤0.01%
62
+42
+210% +$2.05K
LEN icon
616
Lennar Class A
LEN
$20.5B
$3.29K ﹤0.01%
32
-18
-36% -$2.17K
NTRS icon
617
Northern Trust
NTRS
$22.4B
$3.28K ﹤0.01%
24
-4
-14% -$525
ANF icon
618
Abercrombie & Fitch
ANF
$4.41B
$3.27K ﹤0.01%
26
+17
+189% +$1.49K
BRO icon
619
Brown & Brown
BRO
$23.6B
$3.27K ﹤0.01%
41
+23
+128% +$1.92K
SIGI icon
620
Selective Insurance
SIGI
$5.53B
$3.26K ﹤0.01%
39
+22
+129% +$1.77K
CLS icon
621
Celestica
CLS
$36.6B
$3.25K ﹤0.01%
11
-3
-21% -$904
KHC icon
622
Kraft Heinz
KHC
$31.1B
$3.25K ﹤0.01%
134
+114
+570% +$2.84K
KR icon
623
Kroger
KR
$35.5B
$3.25K ﹤0.01%
52
-9
-15% -$589
BMO icon
624
Bank of Montreal
BMO
$125B
$3.25K ﹤0.01%
+25
New +$3.17K
MDLZ icon
625
Mondelez International
MDLZ
$77.9B
$3.18K ﹤0.01%
59
-161
-73% -$9.27K
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 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.