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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
QYLD icon
626
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.14K ﹤0.01%
178
+5
+3% +$87
SLG icon
627
SL Green Realty
SLG
$3.83B
$3.12K ﹤0.01%
68
+56
+467% +$2.77K
ROK icon
628
Rockwell Automation
ROK
$51.9B
$3.11K ﹤0.01%
8
+2
+33% +$752
TECK icon
629
Teck Resources
TECK
$29.3B
$3.11K ﹤0.01%
65
+48
+282% +$2.08K
BP icon
630
BP
BP
$109B
$3.09K ﹤0.01%
89
+38
+75% +$1.33K
ENS icon
631
EnerSys
ENS
$6.94B
$3.08K ﹤0.01%
+21
New +$2.8K
EPAM icon
632
EPAM Systems
EPAM
$4.92B
$3.07K ﹤0.01%
15
+5
+50% +$891
ITRI icon
633
Itron
ITRI
$3.76B
$3.06K ﹤0.01%
33
+15
+83% +$1.63K
EME icon
634
Emcor
EME
$33B
$3.06K ﹤0.01%
5
+4
+400% +$2.59K
SNDR icon
635
Schneider National
SNDR
$6.44B
$3.05K ﹤0.01%
115
– –
STLD icon
636
Steel Dynamics
STLD
$36.1B
$3.05K ﹤0.01%
18
+13
+260% +$2.06K
TXT icon
637
Textron
TXT
$16.7B
$3.05K ﹤0.01%
35
– –
ASO icon
638
Academy Sports + Outdoors
ASO
$3.09B
$3.05K ﹤0.01%
61
+51
+510% +$2.53K
KMB icon
639
Kimberly-Clark
KMB
$37B
$3.03K ﹤0.01%
30
+5
+20% +$547
CPNG icon
640
Coupang
CPNG
$28.6B
$3.02K ﹤0.01%
128
+110
+611% +$3.13K
TWLO icon
641
Twilio
TWLO
$29.5B
$2.99K ﹤0.01%
21
– –
BAM icon
642
Brookfield Asset Management
BAM
$75.9B
$2.99K ﹤0.01%
+57
New +$3.06K
NOVT icon
643
Novanta
NOVT
$5.01B
$2.98K ﹤0.01%
+25
New +$2.85K
INVA icon
644
Innoviva
INVA
$1.57B
$2.94K ﹤0.01%
+147
New +$2.87K
CMS icon
645
CMS Energy
CMS
$22.9B
$2.94K ﹤0.01%
42
+17
+68% +$1.24K
CAG icon
646
Conagra Brands
CAG
$7.29B
$2.93K ﹤0.01%
169
+45
+36% +$799
BGC icon
647
BGC Group
BGC
$5.65B
$2.92K ﹤0.01%
327
+177
+118% +$1.59K
FUL icon
648
H.B. Fuller
FUL
$3.04B
$2.91K ﹤0.01%
49
+26
+113% +$1.53K
CTSH icon
649
Cognizant
CTSH
$22.3B
$2.9K ﹤0.01%
35
-35
-50% -$2.62K
UCTT
650
Ultra Clean Holdings
UCTT
$3.9B
$2.89K ﹤0.01%
114
+37
+48% +$984
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 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.