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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
PCG icon
626
PG&E
PCG
$38.8B
$2.26K ﹤0.01%
150
+115
+329% +$1.68K
BOX icon
627
Box
BOX
$4.18B
$2.26K ﹤0.01%
70
+16
+30% +$518
ITRI icon
628
Itron
ITRI
$3.76B
$2.24K ﹤0.01%
18
– –
TECH icon
629
Bio-Techne
TECH
$11.2B
$2.23K ﹤0.01%
40
-66
-62% -$3.54K
STNE icon
630
StoneCo
STNE
$2.65B
$2.21K ﹤0.01%
117
+17
+17% +$270
SYM icon
631
Symbotic
SYM
$5.28B
$2.21K ﹤0.01%
41
+12
+41% +$606
CQQQ icon
632
Invesco China Technology ETF
CQQQ
$3.08B
$2.18K ﹤0.01%
37
-307
-89% -$15.3K
MAC icon
633
Macerich
MAC
$7.41B
$2.18K ﹤0.01%
120
– –
NVS icon
634
Novartis
NVS
$297B
$2.18K ﹤0.01%
17
– –
EQT icon
635
EQT Corp
EQT
$32.5B
$2.18K ﹤0.01%
40
-5
-11% -$264
CENX icon
636
Century Aluminum
CENX
$4.44B
$2.17K ﹤0.01%
+74
New +$1.68K
TROW icon
637
T. Rowe Price
TROW
$25.5B
$2.16K ﹤0.01%
21
– –
M icon
638
Macy's
M
$6.57B
$2.15K ﹤0.01%
120
+23
+24% +$326
EB
639
DELISTED
Eventbrite
EB
$2.15K ﹤0.01%
851
– –
ZM icon
640
Zoom
ZM
$26.7B
$2.15K ﹤0.01%
26
+3
+13% +$234
UBS icon
641
UBS Group
UBS
$172B
$2.13K ﹤0.01%
52
+29
+126% +$1.13K
CBT icon
642
Cabot Corp
CBT
$4.61B
$2.13K ﹤0.01%
28
+13
+87% +$1.01K
BRC icon
643
Brady Corp
BRC
$4.54B
$2.11K ﹤0.01%
27
-23
-46% -$1.7K
IT icon
644
Gartner
IT
$9.87B
$2.1K ﹤0.01%
8
+5
+167% +$1.46K
TWLO icon
645
Twilio
TWLO
$29.5B
$2.1K ﹤0.01%
21
– –
UCTT
646
Ultra Clean Holdings
UCTT
$3.9B
$2.1K ﹤0.01%
77
– –
ROK icon
647
Rockwell Automation
ROK
$51.9B
$2.1K ﹤0.01%
6
+1
+20% +$345
ZS icon
648
Zscaler
ZS
$23.8B
$2.1K ﹤0.01%
7
– –
CROX icon
649
Crocs
CROX
$6.69B
$2.09K ﹤0.01%
25
+5
+25% +$456
SANM icon
650
Sanmina
SANM
$11.2B
$2.07K ﹤0.01%
18
+7
+64% +$787
24 25
26
27 28

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.