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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
GBDC icon
751
Golub Capital BDC
GBDC
$3.36B
$1.51K ﹤0.01%
110
-71
-39% -$1.05K
GPRE icon
752
Green Plains
GPRE
$1.15B
$1.5K ﹤0.01%
+171
New +$1.5K
ADM icon
753
Archer Daniels Midland
ADM
$40.1B
$1.49K ﹤0.01%
25
– –
CLF icon
754
Cleveland-Cliffs
CLF
$6.99B
$1.49K ﹤0.01%
122
+77
+171% +$810
NTNX icon
755
Nutanix
NTNX
$15.4B
$1.49K ﹤0.01%
20
– –
ZBRA icon
756
Zebra Technologies
ZBRA
$12.6B
$1.49K ﹤0.01%
5
-1
-17% -$319
DK icon
757
Delek US
DK
$3.95B
$1.49K ﹤0.01%
+46
New +$1.2K
ROM icon
758
ProShares Ultra Technology
ROM
$1.11B
$1.48K ﹤0.01%
16
– –
MP icon
759
MP Materials
MP
$7.68B
$1.48K ﹤0.01%
22
– –
CBOE icon
760
Cboe Global Markets
CBOE
$30.2B
$1.47K ﹤0.01%
6
– –
CHPT icon
761
ChargePoint
CHPT
$140M
$1.46K ﹤0.01%
+134
New +$1.53K
USFR icon
762
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.46K ﹤0.01%
29
– –
NGG icon
763
National Grid
NGG
$81.6B
$1.45K ﹤0.01%
20
+7
+54% +$491
PINC
764
DELISTED
Premier
PINC
$1.45K ﹤0.01%
52
+24
+86% +$580
AKAM icon
765
Akamai
AKAM
$16.4B
$1.44K ﹤0.01%
19
-1
-5% -$77
BF.B icon
766
Brown-Forman Class B
BF.B
$12.6B
$1.44K ﹤0.01%
53
+23
+77% +$667
LUV icon
767
Southwest Airlines
LUV
$22.2B
$1.44K ﹤0.01%
45
+15
+50% +$491
MANH icon
768
Manhattan Associates
MANH
$9.42B
$1.44K ﹤0.01%
7
– –
MRVL icon
769
Marvell Technology
MRVL
$170B
$1.43K ﹤0.01%
17
+7
+70% +$515
HSBC icon
770
HSBC
HSBC
$357B
$1.42K ﹤0.01%
20
+7
+54% +$455
ALLE icon
771
Allegion
ALLE
$13.4B
$1.42K ﹤0.01%
8
– –
BGC icon
772
BGC Group
BGC
$5.65B
$1.42K ﹤0.01%
150
+7
+5% +$70
PRMB
773
Primo Brands
PRMB
$8.29B
$1.42K ﹤0.01%
64
– –
LNG icon
774
Cheniere Energy
LNG
$53.6B
$1.41K ﹤0.01%
6
– –
MAA icon
775
Mid-America Apartment Communities
MAA
$15.5B
$1.4K ﹤0.01%
10
-5
-33% -$722
29 30
31
32 33

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.