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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
TSM icon
776
TSMC
TSM
$2.07T
$1.4K ﹤0.01%
5
-41
-89% -$10K
FOUR icon
777
Shift4
FOUR
$3.96B
$1.39K ﹤0.01%
18
– –
DIA icon
778
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.39K ﹤0.01%
3
– –
XP icon
779
XP
XP
$8.65B
$1.39K ﹤0.01%
74
– –
OMC icon
780
Omnicom Group
OMC
$23.5B
$1.39K ﹤0.01%
+17
New +$1.28K
RIO icon
781
Rio Tinto
RIO
$150B
$1.39K ﹤0.01%
21
+14
+200% +$866
NXST icon
782
Nexstar Media Group
NXST
$5.67B
$1.39K ﹤0.01%
7
– –
WTW icon
783
Willis Towers Watson
WTW
$28.6B
$1.38K ﹤0.01%
4
– –
SIGI icon
784
Selective Insurance
SIGI
$5.53B
$1.38K ﹤0.01%
+17
New +$1.37K
MT icon
785
ArcelorMittal
MT
$50.9B
$1.37K ﹤0.01%
38
+24
+171% +$809
OTIS icon
786
Otis Worldwide
OTIS
$27.9B
$1.37K ﹤0.01%
15
-11
-42% -$999
PRVA icon
787
Privia Health
PRVA
$3.11B
$1.37K ﹤0.01%
55
-65
-54% -$1.4K
CAMT icon
788
Camtek
CAMT
$7.07B
$1.37K ﹤0.01%
+13
New +$1.16K
FUL icon
789
H.B. Fuller
FUL
$3.04B
$1.36K ﹤0.01%
23
+11
+92% +$661
GES
790
DELISTED
Guess Inc
GES
$1.35K ﹤0.01%
81
+22
+37% +$326
CF icon
791
CF Industries
CF
$18.4B
$1.35K ﹤0.01%
15
– –
FTI icon
792
TechnipFMC
FTI
$29.9B
$1.34K ﹤0.01%
34
– –
GNRC icon
793
Generac Holdings
GNRC
$11.6B
$1.34K ﹤0.01%
8
– –
BSY icon
794
Bentley Systems
BSY
$10.2B
$1.34K ﹤0.01%
26
– –
CG icon
795
Carlyle Group
CG
$16.7B
$1.33K ﹤0.01%
21
– –
CFG icon
796
Citizens Financial Group
CFG
$30.1B
$1.33K ﹤0.01%
25
– –
SM icon
797
SM Energy
SM
$7.26B
$1.32K ﹤0.01%
+53
New +$1.43K
AMR icon
798
Alpha Metallurgical Resources
AMR
$1.85B
$1.31K ﹤0.01%
8
– –
COLM icon
799
Columbia Sportswear
COLM
$3.25B
$1.31K ﹤0.01%
25
-14
-36% -$787
DOCU
800
DocuSign
DOCU
$10.1B
$1.3K ﹤0.01%
18
– –
30 31
32
33 34

Similar funds

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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.