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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
CMG icon
726
Chipotle Mexican Grill
CMG
$42.6B
$2.29K ﹤0.01%
62
-8
-11% -$289
CSGP icon
727
CoStar Group
CSGP
$11.9B
$2.29K ﹤0.01%
34
-41
-55% -$2.9K
SEM
728
DELISTED
Select Medical
SEM
$2.29K ﹤0.01%
154
+98
+175% +$1.39K
SNEX icon
729
StoneX
SNEX
$9B
$2.28K ﹤0.01%
+54
New +$2.26K
CM icon
730
Canadian Imperial Bank of Commerce
CM
$108B
$2.27K ﹤0.01%
25
+14
+127% +$1.2K
EFOR
731
Everforth Inc
EFOR
$884M
$2.26K ﹤0.01%
47
-8
-15% -$369
CAH icon
732
Cardinal Health
CAH
$53.7B
$2.26K ﹤0.01%
11
– –
USFD icon
733
US Foods
USFD
$21.9B
$2.26K ﹤0.01%
30
-8
-21% -$601
CCS icon
734
Century Communities
CCS
$2.03B
$2.26K ﹤0.01%
+38
New +$2.31K
SAN icon
735
Banco Santander
SAN
$200B
$2.25K ﹤0.01%
+192
New +$2.04K
CRUS icon
736
Cirrus Logic
CRUS
$6.87B
$2.25K ﹤0.01%
+19
New +$2.34K
CSV icon
737
Carriage Services
CSV
$635M
$2.24K ﹤0.01%
53
– –
FLNC icon
738
Fluence Energy
FLNC
$1.79B
$2.24K ﹤0.01%
113
– –
SFM icon
739
Sprouts Farmers Market
SFM
$7.23B
$2.23K ﹤0.01%
28
-10
-26% -$897
BC icon
740
Brunswick
BC
$5.24B
$2.23K ﹤0.01%
30
– –
CCI icon
741
Crown Castle
CCI
$32.4B
$2.22K ﹤0.01%
25
-15
-38% -$1.38K
ACT icon
742
Enact Holdings
ACT
$6.57B
$2.22K ﹤0.01%
+56
New +$2.11K
FELE icon
743
Franklin Electric
FELE
$4.66B
$2.2K ﹤0.01%
23
-14
-38% -$1.34K
PACS icon
744
PACS Group
PACS
$7.45B
$2.19K ﹤0.01%
+57
New +$1.25K
ADM icon
745
Archer Daniels Midland
ADM
$40.1B
$2.19K ﹤0.01%
38
+13
+52% +$777
FSV icon
746
FirstService
FSV
$6.45B
$2.18K ﹤0.01%
+14
New +$2.28K
STLA icon
747
Stellantis
STLA
$16.5B
$2.18K ﹤0.01%
200
-8
-4% -$86
DDOG icon
748
Datadog
DDOG
$89.7B
$2.18K ﹤0.01%
16
+5
+45% +$790
MHO icon
749
M/I Homes
MHO
$3.81B
$2.18K ﹤0.01%
+17
New +$2.25K
NBR icon
750
Nabors Industries
NBR
$1.16B
$2.17K ﹤0.01%
+40
New +$1.95K
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 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.