We are live on ! Find out more
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
SYM icon
701
Symbotic
SYM
$5.28B
$2.44K ﹤0.01%
41
– –
PPL
702
PPL Corp
PPL
$27.1B
$2.42K ﹤0.01%
69
-36
-34% -$1.3K
CHRW icon
703
C.H. Robinson
CHRW
$20.6B
$2.41K ﹤0.01%
15
+7
+88% +$1.03K
KFRC icon
704
Kforce
KFRC
$1.04B
$2.41K ﹤0.01%
+78
New +$2.29K
NDSN icon
705
Nordson
NDSN
$16.6B
$2.4K ﹤0.01%
10
– –
FIS icon
706
Fidelity National Information Services
FIS
$22.3B
$2.39K ﹤0.01%
36
+21
+140% +$1.39K
PAYC icon
707
Paycom
PAYC
$7.05B
$2.39K ﹤0.01%
15
+2
+15% +$354
CNP icon
708
CenterPoint Energy
CNP
$28.8B
$2.38K ﹤0.01%
62
+11
+22% +$429
FG icon
709
F&G Annuities & Life
FG
$3.93B
$2.38K ﹤0.01%
+77
New +$2.41K
CVE icon
710
Cenovus Energy
CVE
$52.3B
$2.37K ﹤0.01%
140
+101
+259% +$1.75K
PPG icon
711
PPG Industries
PPG
$26.4B
$2.36K ﹤0.01%
23
+13
+130% +$1.31K
WFRD icon
712
Weatherford International
WFRD
$6.16B
$2.35K ﹤0.01%
30
-56
-65% -$4.07K
DOCS icon
713
Doximity
DOCS
$3.77B
$2.35K ﹤0.01%
+53
New +$2.98K
NTR icon
714
Nutrien
NTR
$32.4B
$2.35K ﹤0.01%
38
+31
+443% +$1.82K
LVS icon
715
Las Vegas Sands
LVS
$31.6B
$2.34K ﹤0.01%
36
+26
+260% +$1.59K
CFG icon
716
Citizens Financial Group
CFG
$30.1B
$2.34K ﹤0.01%
40
+15
+60% +$806
DXCM icon
717
DexCom
DXCM
$28.3B
$2.32K ﹤0.01%
35
+18
+106% +$1.16K
FDS icon
718
Factset
FDS
$9.46B
$2.32K ﹤0.01%
+8
New +$2.25K
DIOD icon
719
Diodes
DIOD
$3.95B
$2.32K ﹤0.01%
47
– –
CDW icon
720
CDW
CDW
$17.6B
$2.32K ﹤0.01%
17
+2
+13% +$295
M icon
721
Macy's
M
$6.57B
$2.32K ﹤0.01%
105
-15
-13% -$307
AMG icon
722
Affiliated Managers Group
AMG
$9.61B
$2.31K ﹤0.01%
8
– –
IRTC icon
723
iRhythm Holdings
IRTC
$3.69B
$2.31K ﹤0.01%
13
+8
+160% +$1.42K
TSCO icon
724
Tractor Supply
TSCO
$16.7B
$2.3K ﹤0.01%
46
-15
-25% -$808
HAS icon
725
Hasbro
HAS
$12.8B
$2.3K ﹤0.01%
28
+18
+180% +$1.41K
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 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.