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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
RNG icon
751
RingCentral
RNG
$4.5B
$2.17K ﹤0.01%
75
-7
-9% -$199
ZM icon
752
Zoom
ZM
$26.7B
$2.16K ﹤0.01%
25
-1
-4% -$84
INDV icon
753
Indivior Pharmaceuticals
INDV
$4.73B
$2.15K ﹤0.01%
60
-9
-13% -$275
RTO icon
754
Rentokil
RTO
$14.4B
$2.15K ﹤0.01%
73
+55
+306% +$1.53K
FLUT icon
755
Flutter Entertainment
FLUT
$18.4B
$2.15K ﹤0.01%
+10
New +$2.25K
TROW icon
756
T. Rowe Price
TROW
$25.5B
$2.15K ﹤0.01%
21
– –
ESNT icon
757
Essent Group
ESNT
$6.12B
$2.15K ﹤0.01%
33
+15
+83% +$931
EQT icon
758
EQT Corp
EQT
$32.5B
$2.14K ﹤0.01%
40
– –
LPLA icon
759
LPL Financial
LPLA
$26.5B
$2.14K ﹤0.01%
6
– –
BTI icon
760
British American Tobacco
BTI
$131B
$2.14K ﹤0.01%
38
+14
+58% +$764
CTRA
761
DELISTED
Coterra Energy
CTRA
$2.13K ﹤0.01%
81
+66
+440% +$1.66K
PAYX icon
762
Paychex
PAYX
$41.1B
$2.13K ﹤0.01%
19
-13
-41% -$1.52K
NMIH icon
763
NMI Holdings
NMIH
$3.27B
$2.12K ﹤0.01%
+52
New +$1.97K
BF.B icon
764
Brown-Forman Class B
BF.B
$12.6B
$2.11K ﹤0.01%
81
+28
+53% +$788
WEC icon
765
WEC Energy
WEC
$37.1B
$2.11K ﹤0.01%
20
-9
-31% -$996
VRT icon
766
Vertiv
VRT
$110B
$2.11K ﹤0.01%
13
+7
+117% +$1.22K
CCJ icon
767
Cameco
CCJ
$38.9B
$2.1K ﹤0.01%
+23
New +$2.07K
SSNC icon
768
SS&C Technologies
SSNC
$18.1B
$2.1K ﹤0.01%
+24
New +$2.05K
HPQ icon
769
HP
HPQ
$24.3B
$2.1K ﹤0.01%
94
+9
+11% +$229
HP icon
770
Helmerich & Payne
HP
$3.36B
$2.09K ﹤0.01%
73
– –
AMRX icon
771
Amneal Pharmaceuticals
AMRX
$5.78B
$2.09K ﹤0.01%
+166
New +$1.9K
CDE icon
772
Coeur Mining
CDE
$15.8B
$2.09K ﹤0.01%
+117
New +$2.04K
OTEX icon
773
Open Text
OTEX
$5.73B
$2.09K ﹤0.01%
64
+44
+220% +$1.57K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.5B
$2.08K ﹤0.01%
15
+5
+50% +$666
RHP icon
775
Ryman Hospitality Properties
RHP
$8.52B
$2.08K ﹤0.01%
+22
New +$2.03K
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 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.