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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$263K 0.12%
8,253
– –
ETN icon
52
Eaton
ETN
$157B
$252K 0.12%
673
+5
+0.7% +$1.82K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.3B
$246K 0.12%
5,170
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$209K 0.1%
1,432
-2
-0.1% -$280
AVGO icon
55
Broadcom
AVGO
$1.82T
$203K 0.1%
614
+81
+15% +$24.8K
PG icon
56
Procter & Gamble
PG
$343B
$202K 0.1%
1,317
+2
+0.2% +$312
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$195K 0.09%
902
-398
-31% -$83.6K
IXN icon
58
iShares Global Tech ETF
IXN
$8.7B
$191K 0.09%
1,853
– –
ITB icon
59
iShares US Home Construction ETF
ITB
$2.41B
$184K 0.09%
1,714
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$175K 0.08%
394
+31
+9% +$10.8K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$161K 0.08%
3,773
+30
+0.8% +$1.24K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$160K 0.08%
266
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$140K 0.07%
370
– –
DKNG icon
64
DraftKings
DKNG
$11.4B
$140K 0.07%
3,747
– –
RBLX icon
65
Roblox
RBLX
$34B
$135K 0.06%
977
– –
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.65B
$130K 0.06%
2,455
-176
-7% -$9.03K
IYW icon
67
iShares US Technology ETF
IYW
$23.7B
$126K 0.06%
643
-26,142
-98% -$4.78M
ADBE icon
68
Adobe
ADBE
$89.5B
$124K 0.06%
351
+16
+5% +$5.74K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$122K 0.06%
656
+98
+18% +$16.8K
JPM icon
70
JPMorgan Chase
JPM
$939B
$117K 0.06%
370
+28
+8% +$8.33K
GS icon
71
Goldman Sachs
GS
$313B
$112K 0.05%
141
+1
+0.7% +$741
ABBV icon
72
AbbVie
ABBV
$458B
$104K 0.05%
448
+31
+7% +$6.31K
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.6B
$92K 0.04%
282
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$5.89B
$91.9K 0.04%
1,065
– –
USMF icon
75
WisdomTree US Multifactor Fund
USMF
$297M
$90.8K 0.04%
1,738
+20
+1% +$1.03K
1 2
3
4 5

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.