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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
TAN icon
51
Invesco Solar ETF
TAN
$1.47B
$312K 0.14%
6,361
-40
-0.6% -$1.93K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$300K 0.13%
3,631
+10
+0.3% +$818
SPTB
53
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$293K 0.13%
+9,637
New +$295K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$269K 0.12%
8,253
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$253K 0.11%
754
+600
+390% +$200K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.3B
$247K 0.11%
5,170
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$224K 0.1%
647
+33
+5% +$11.8K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$213K 0.09%
1,432
– –
ETN icon
59
Eaton
ETN
$157B
$212K 0.09%
667
-6
-0.9% -$2.13K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.09%
953
+51
+6% +$11.1K
PG icon
61
Procter & Gamble
PG
$343B
$193K 0.09%
1,348
+31
+2% +$4.57K
IXN icon
62
iShares Global Tech ETF
IXN
$8.7B
$192K 0.08%
1,828
-25
-1% -$2.64K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$180K 0.08%
4,060
+287
+8% +$12.5K
TSLA icon
64
Tesla
TSLA
$1.24T
$178K 0.08%
395
+1
+0.3% +$443
ITB icon
65
iShares US Home Construction ETF
ITB
$2.41B
$165K 0.07%
1,714
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$156K 0.07%
254
-12
-5% -$7.36K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$143K 0.06%
370
– –
GS icon
68
Goldman Sachs
GS
$313B
$141K 0.06%
160
+19
+13% +$15.5K
MU icon
69
Micron Technology
MU
$1.04T
$131K 0.06%
458
+45
+11% +$10.3K
ADBE icon
70
Adobe
ADBE
$89.5B
$130K 0.06%
371
+20
+6% +$6.8K
DKNG icon
71
DraftKings
DKNG
$11.4B
$129K 0.06%
3,747
– –
JPM icon
72
JPMorgan Chase
JPM
$939B
$118K 0.05%
367
-3
-0.8% -$929
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.65B
$112K 0.05%
2,129
-326
-13% -$17.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$111K 0.05%
1,775
+912
+106% +$55.9K
ABBV icon
75
AbbVie
ABBV
$458B
$101K 0.04%
444
-4
-0.9% -$911
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 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.