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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
MAS icon
701
Masco
MAS
$16.4B
$1.76K ﹤0.01%
25
+10
+67% +$704
TDY icon
702
Teledyne Technologies
TDY
$30.2B
$1.76K ﹤0.01%
3
-1
-25% -$547
BP icon
703
BP
BP
$109B
$1.76K ﹤0.01%
51
+24
+89% +$804
LOPE icon
704
Grand Canyon Education
LOPE
$3.84B
$1.76K ﹤0.01%
8
-26
-76% -$5K
NFG icon
705
National Fuel Gas
NFG
$7.67B
$1.76K ﹤0.01%
19
– –
SJM icon
706
J.M. Smucker
SJM
$12.9B
$1.74K ﹤0.01%
16
+1
+7% +$109
CAH icon
707
Cardinal Health
CAH
$53.7B
$1.73K ﹤0.01%
11
– –
VISN
708
Vistance Networks Inc
VISN
$2.67B
$1.72K ﹤0.01%
111
+72
+185% +$935
TROX icon
709
Tronox
TROX
$973M
$1.71K ﹤0.01%
+426
New +$1.95K
CHWY icon
710
Chewy
CHWY
$8.93B
$1.7K ﹤0.01%
42
– –
BRO icon
711
Brown & Brown
BRO
$23.6B
$1.69K ﹤0.01%
18
+5
+38% +$487
JD icon
712
JD.com
JD
$41.8B
$1.68K ﹤0.01%
48
– –
PEG icon
713
Public Service Enterprise Group
PEG
$39.5B
$1.67K ﹤0.01%
20
– –
INDV icon
714
Indivior Pharmaceuticals
INDV
$4.73B
$1.66K ﹤0.01%
69
+9
+15% +$188
GPN icon
715
Global Payments
GPN
$23B
$1.66K ﹤0.01%
20
+15
+300% +$1.26K
HESM icon
716
Hess Midstream
HESM
$5.11B
$1.66K ﹤0.01%
48
– –
ORA icon
717
Ormat Technologies
ORA
$6.28B
$1.64K ﹤0.01%
17
-4
-19% -$361
ACGL icon
718
Arch Capital
ACGL
$36.3B
$1.63K ﹤0.01%
18
+12
+200% +$1.08K
CW icon
719
Curtiss-Wright
CW
$27.5B
$1.63K ﹤0.01%
3
– –
TGNA
720
DELISTED
TEGNA Inc
TGNA
$1.63K ﹤0.01%
80
+37
+86% +$705
SPHR icon
721
Sphere Entertainment
SPHR
$5.01B
$1.62K ﹤0.01%
+26
New +$1.23K
HP icon
722
Helmerich & Payne
HP
$3.36B
$1.61K ﹤0.01%
73
+55
+306% +$1.01K
FE icon
723
FirstEnergy
FE
$28.5B
$1.6K ﹤0.01%
35
-5
-13% -$213
ARES icon
724
Ares Management
ARES
$28.8B
$1.6K ﹤0.01%
10
– –
UGI icon
725
UGI
UGI
$7.91B
$1.6K ﹤0.01%
48
– –
27 28
29
30 31

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.