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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
PFG icon
676
Principal Financial Group
PFG
$24B
$2.65K ﹤0.01%
30
-8
-21% -$675
WM icon
677
Waste Management
WM
$95.5B
$2.64K ﹤0.01%
12
-11
-48% -$2.35K
LNTH icon
678
Lantheus
LNTH
$7.03B
$2.6K ﹤0.01%
39
+34
+680% +$1.98K
XEL icon
679
Xcel Energy
XEL
$50.4B
$2.59K ﹤0.01%
35
-10
-22% -$789
UBSI icon
680
United Bankshares
UBSI
$6.57B
$2.57K ﹤0.01%
67
+18
+37% +$670
RJF icon
681
Raymond James Financial
RJF
$33.3B
$2.57K ﹤0.01%
16
-4
-20% -$646
MTH icon
682
Meritage Homes
MTH
$4.89B
$2.57K ﹤0.01%
+39
New +$2.7K
MSA icon
683
Mine Safety
MSA
$6.78B
$2.56K ﹤0.01%
+16
New +$2.6K
DAY
684
DELISTED
Dayforce
DAY
$2.56K ﹤0.01%
37
-4
-10% -$275
TPR icon
685
Tapestry
TPR
$29.8B
$2.56K ﹤0.01%
20
– –
NGG icon
686
National Grid
NGG
$81.6B
$2.55K ﹤0.01%
33
+13
+65% +$978
CALM icon
687
Cal-Maine
CALM
$4.2B
$2.55K ﹤0.01%
32
+22
+220% +$1.93K
RNR icon
688
RenaissanceRe
RNR
$13.7B
$2.53K ﹤0.01%
9
+4
+80% +$1.05K
JBHT icon
689
JB Hunt Transport Services
JBHT
$26.4B
$2.53K ﹤0.01%
13
+8
+160% +$1.37K
KNSA icon
690
Kiniksa Pharmaceuticals
KNSA
$4.89B
$2.52K ﹤0.01%
61
– –
JMIA
691
Jumia Technologies
JMIA
$752M
$2.5K ﹤0.01%
200
-300
-60% -$3.47K
FTRE icon
692
Fortrea Holdings
FTRE
$1.82B
$2.48K ﹤0.01%
144
– –
BWA icon
693
BorgWarner
BWA
$13.1B
$2.48K ﹤0.01%
55
– –
EXR icon
694
Extra Space Storage
EXR
$31.3B
$2.48K ﹤0.01%
19
-10
-34% -$1.36K
GOLF icon
695
Acushnet Holdings
GOLF
$6.08B
$2.48K ﹤0.01%
31
– –
SPHR icon
696
Sphere Entertainment
SPHR
$5.01B
$2.47K ﹤0.01%
26
– –
SGRY icon
697
Surgery Partners
SGRY
$1.98B
$2.46K ﹤0.01%
159
+120
+308% +$2.21K
BCO icon
698
Brink's
BCO
$4.86B
$2.45K ﹤0.01%
21
+12
+133% +$1.37K
DTE icon
699
DTE Energy
DTE
$30.6B
$2.45K ﹤0.01%
19
-22
-54% -$2.99K
MCY icon
700
Mercury Insurance
MCY
$6.01B
$2.45K ﹤0.01%
26
+11
+73% +$954
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 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.