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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
LBRT icon
651
Liberty Energy
LBRT
$2.75B
$2.88K ﹤0.01%
156
– –
LAZ icon
652
Lazard
LAZ
$4.23B
$2.87K ﹤0.01%
+59
New +$2.94K
PSA icon
653
Public Storage
PSA
$60.5B
$2.85K ﹤0.01%
11
-4
-27% -$1.12K
IFF icon
654
International Flavors & Fragrances
IFF
$19.5B
$2.83K ﹤0.01%
+42
New +$2.72K
GNW icon
655
Genworth Financial
GNW
$3.79B
$2.82K ﹤0.01%
312
+112
+56% +$975
DD icon
656
DuPont de Nemours
DD
$18.9B
$2.81K ﹤0.01%
23
-45
-66% -$5.06K
FIX icon
657
Comfort Systems
FIX
$60.9B
$2.8K ﹤0.01%
3
– –
QLYS icon
658
Qualys
QLYS
$4.75B
$2.79K ﹤0.01%
21
-12
-36% -$1.65K
RKT icon
659
Rocket Companies
RKT
$38.2B
$2.77K ﹤0.01%
143
+142
+14,200% +$2.54K
AES icon
660
AES
AES
$10.6B
$2.75K ﹤0.01%
192
+2
+1% +$28
SYF icon
661
Synchrony
SYF
$24.5B
$2.75K ﹤0.01%
33
-7
-18% -$535
HSY icon
662
Hershey
HSY
$36.6B
$2.73K ﹤0.01%
15
– –
RIG icon
663
Transocean
RIG
$5.84B
$2.73K ﹤0.01%
+661
New +$2.57K
NYT icon
664
New York Times
NYT
$11.7B
$2.71K ﹤0.01%
39
+23
+144% +$1.43K
GPC icon
665
Genuine Parts
GPC
$17.6B
$2.71K ﹤0.01%
22
+1
+5% +$129
BXP icon
666
Boston Properties
BXP
$11B
$2.7K ﹤0.01%
40
– –
MTCH icon
667
Match Group
MTCH
$9.05B
$2.68K ﹤0.01%
83
+53
+177% +$1.74K
HRL icon
668
Hormel Foods
HRL
$14.3B
$2.68K ﹤0.01%
113
+49
+77% +$1.14K
FERG icon
669
Ferguson
FERG
$45.4B
$2.67K ﹤0.01%
12
+8
+200% +$1.91K
ZBRA icon
670
Zebra Technologies
ZBRA
$12.6B
$2.67K ﹤0.01%
11
+6
+120% +$1.6K
VIRT icon
671
Virtu Financial
VIRT
$5.12B
$2.67K ﹤0.01%
80
+29
+57% +$992
FRO icon
672
Frontline
FRO
$8.59B
$2.66K ﹤0.01%
122
-29
-19% -$678
COLB icon
673
Columbia Banking Systems
COLB
$8.74B
$2.66K ﹤0.01%
95
-51
-35% -$1.38K
DG icon
674
Dollar General
DG
$27.2B
$2.66K ﹤0.01%
20
– –
INDA icon
675
iShares MSCI India ETF
INDA
$6.77B
$2.65K ﹤0.01%
49
– –
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 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.