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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
LBRT icon
676
Liberty Energy
LBRT
$2.75B
$1.93K ﹤0.01%
156
+143
+1,100% +$1.65K
ACMR icon
677
ACM Research
ACMR
$5.53B
$1.92K ﹤0.01%
+49
New +$1.46K
MXL icon
678
MaxLinear
MXL
$5.88B
$1.91K ﹤0.01%
+119
New +$1.87K
CORT icon
679
Corcept Therapeutics
CORT
$9.78B
$1.91K ﹤0.01%
23
– –
OSCR icon
680
Oscar Health
OSCR
$8.54B
$1.91K ﹤0.01%
101
– –
APD icon
681
Air Products & Chemicals
APD
$65.2B
$1.91K ﹤0.01%
7
– –
AMG icon
682
Affiliated Managers Group
AMG
$9.61B
$1.91K ﹤0.01%
8
– –
BC icon
683
Brunswick
BC
$5.24B
$1.9K ﹤0.01%
30
+5
+20% +$310
SAP icon
684
SAP
SAP
$200B
$1.87K ﹤0.01%
7
– –
CMS icon
685
CMS Energy
CMS
$22.9B
$1.83K ﹤0.01%
25
– –
XPRO icon
686
Expro Ltd
XPRO
$1.78B
$1.83K ﹤0.01%
+154
New +$1.67K
OGN icon
687
Organon & Co
OGN
$3.56B
$1.83K ﹤0.01%
171
+71
+71% +$697
FN icon
688
Fabrinet
FN
$16.9B
$1.82K ﹤0.01%
5
– –
UBSI icon
689
United Bankshares
UBSI
$6.57B
$1.82K ﹤0.01%
49
– –
EXEL icon
690
Exelixis
EXEL
$14B
$1.82K ﹤0.01%
44
– –
SEDG icon
691
SolarEdge
SEDG
$2.62B
$1.81K ﹤0.01%
+49
New +$1.46K
HLX icon
692
Helix Energy Solutions
HLX
$1.42B
$1.81K ﹤0.01%
+276
New +$1.74K
VIRT icon
693
Virtu Financial
VIRT
$5.12B
$1.81K ﹤0.01%
51
– –
TXNM
694
TXNM Energy Inc
TXNM
$6.44B
$1.81K ﹤0.01%
32
-5
-14% -$284
SNOW icon
695
Snowflake
SNOW
$94.6B
$1.8K ﹤0.01%
8
– –
WAT icon
696
Waters Corp
WAT
$36.4B
$1.8K ﹤0.01%
6
+3
+100% +$905
SMTC icon
697
Semtech
SMTC
$11.3B
$1.79K ﹤0.01%
+25
New +$1.36K
ALB icon
698
Albemarle
ALB
$13.7B
$1.78K ﹤0.01%
22
+2
+10% +$154
GNW icon
699
Genworth Financial
GNW
$3.79B
$1.78K ﹤0.01%
+200
New +$1.65K
RPRX icon
700
Royalty Pharma
RPRX
$26B
$1.76K ﹤0.01%
50
– –
26 27
28
29 30

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.