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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
BALL icon
651
Ball Corp
BALL
$17.2B
$2.07K ﹤0.01%
41
-9
-18% -$487
DG icon
652
Dollar General
DG
$27.2B
$2.07K ﹤0.01%
20
– –
MCHP icon
653
Microchip Technology
MCHP
$42.3B
$2.06K ﹤0.01%
32
+6
+23% +$407
BLDP
654
Ballard Power Systems
BLDP
$865M
$2.04K ﹤0.01%
750
+250
+50% +$512
IRM icon
655
Iron Mountain
IRM
$37.8B
$2.04K ﹤0.01%
20
+5
+33% +$482
LNC icon
656
Lincoln National
LNC
$7.88B
$2.02K ﹤0.01%
50
– –
VTLE
657
DELISTED
Vital Energy
VTLE
$2.01K ﹤0.01%
119
+94
+376% +$1.59K
ACIW icon
658
ACI Worldwide
ACIW
$5.88B
$2.01K ﹤0.01%
38
+22
+138% +$1.04K
LPLA icon
659
LPL Financial
LPLA
$26.5B
$2K ﹤0.01%
6
– –
AZN icon
660
AstraZeneca
AZN
$263B
$2K ﹤0.01%
13
+4
+44% +$605
STE icon
661
Steris
STE
$21.3B
$1.98K ﹤0.01%
+8
New +$1.92K
CNP icon
662
CenterPoint Energy
CNP
$28.8B
$1.98K ﹤0.01%
51
– –
EVRG icon
663
Evergy
EVRG
$19.8B
$1.98K ﹤0.01%
26
– –
DBX icon
664
Dropbox
DBX
$7.13B
$1.96K ﹤0.01%
65
– –
PTCT icon
665
PTC Therapeutics
PTCT
$6.29B
$1.96K ﹤0.01%
32
-2
-6% -$104
GEVO icon
666
Gevo
GEVO
$380M
$1.96K ﹤0.01%
+1,000
New +$1.63K
LULU icon
667
lululemon athletica
LULU
$13.4B
$1.96K ﹤0.01%
11
+1
+10% +$200
ABG icon
668
Asbury Automotive
ABG
$4.22B
$1.96K ﹤0.01%
8
+3
+60% +$729
STLA icon
669
Stellantis
STLA
$16.5B
$1.94K ﹤0.01%
208
+179
+617% +$1.71K
CSW
670
CSW Industrials
CSW
$4.78B
$1.94K ﹤0.01%
8
-3
-27% -$805
EQR icon
671
Equity Residential
EQR
$25.2B
$1.94K ﹤0.01%
30
-10
-25% -$654
FFIV icon
672
F5
FFIV
$23B
$1.94K ﹤0.01%
6
-2
-25% -$626
ASML icon
673
ASML
ASML
$636B
$1.94K ﹤0.01%
2
+1
+100% +$786
NOV icon
674
NOV
NOV
$7.35B
$1.94K ﹤0.01%
146
-18
-11% -$233
CAR icon
675
Avis
CAR
$5.78B
$1.93K ﹤0.01%
12
-4
-25% -$674
25 26
27
28 29

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.