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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
HOG icon
726
Harley-Davidson
HOG
$2.61B
$1.59K ﹤0.01%
57
-7
-11% -$188
BILL icon
727
BILL Holdings
BILL
$4.47B
$1.59K ﹤0.01%
30
+5
+20% +$232
GTES icon
728
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.59K ﹤0.01%
64
– –
MSGS icon
729
Madison Square Garden
MSGS
$9.57B
$1.59K ﹤0.01%
7
– –
CEVA icon
730
CEVA Inc
CEVA
$980M
$1.58K ﹤0.01%
+60
New +$1.4K
HRL icon
731
Hormel Foods
HRL
$14.3B
$1.58K ﹤0.01%
64
-3
-4% -$83
CINF icon
732
Cincinnati Financial
CINF
$28.5B
$1.58K ﹤0.01%
10
+7
+233% +$1.06K
DDOG icon
733
Datadog
DDOG
$89.7B
$1.57K ﹤0.01%
+11
New +$1.51K
BDC icon
734
Belden
BDC
$4.12B
$1.56K ﹤0.01%
13
– –
APTV icon
735
Aptiv
APTV
$12.2B
$1.55K ﹤0.01%
18
– –
BUD icon
736
AB InBev
BUD
$156B
$1.55K ﹤0.01%
26
– –
BRSL
737
Brightstar Lottery PLC
BRSL
$1.93B
$1.54K ﹤0.01%
89
-30
-25% -$480
NWSA icon
738
News Corp Class A
NWSA
$14.8B
$1.54K ﹤0.01%
50
– –
TOST icon
739
Toast
TOST
$17.9B
$1.53K ﹤0.01%
42
-71
-63% -$3.08K
KD icon
740
Kyndryl
KD
$2.81B
$1.53K ﹤0.01%
51
– –
MOH icon
741
Molina Healthcare
MOH
$10.4B
$1.53K ﹤0.01%
8
+3
+60% +$552
CIVI
742
DELISTED
Civitas Resources
CIVI
$1.53K ﹤0.01%
47
+15
+47% +$480
LHX icon
743
L3Harris
LHX
$56.5B
$1.53K ﹤0.01%
5
– –
NIO icon
744
NIO
NIO
$11.6B
$1.52K ﹤0.01%
200
+75
+60% +$404
CC icon
745
Chemours
CC
$2.55B
$1.52K ﹤0.01%
+96
New +$1.39K
PEN icon
746
Penumbra
PEN
$12.6B
$1.52K ﹤0.01%
6
– –
AUB icon
747
Atlantic Union Bankshares
AUB
$5.98B
$1.52K ﹤0.01%
43
– –
SMPL icon
748
Simply Good Foods
SMPL
$943M
$1.51K ﹤0.01%
61
+9
+17% +$266
CNM icon
749
Core & Main
CNM
$8.17B
$1.51K ﹤0.01%
28
– –
EPAM icon
750
EPAM Systems
EPAM
$4.92B
$1.51K ﹤0.01%
10
-5
-33% -$821
28 29
30
31 32

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.