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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
SMCI icon
776
Super Micro Computer
SMCI
$19.3B
$2.08K ﹤0.01%
71
-14
-16% -$576
WTM icon
777
White Mountains Insurance
WTM
$5.43B
$2.08K ﹤0.01%
1
-1
-50% -$1.96K
HRI icon
778
Herc Holdings
HRI
$5.34B
$2.08K ﹤0.01%
14
+12
+600% +$1.65K
IPGP icon
779
IPG Photonics
IPGP
$3.81B
$2.08K ﹤0.01%
29
-1
-3% -$82
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.96B
$2.06K ﹤0.01%
42
-50
-54% -$2.94K
NMR icon
781
Nomura Holdings
NMR
$28.6B
$2.06K ﹤0.01%
+245
New +$1.83K
XPRO icon
782
Expro Ltd
XPRO
$1.78B
$2.06K ﹤0.01%
154
– –
SJM icon
783
J.M. Smucker
SJM
$12.9B
$2.06K ﹤0.01%
21
+5
+31% +$517
ZG icon
784
Zillow
ZG
$7.32B
$2.05K ﹤0.01%
30
-17
-36% -$1.2K
VLY icon
785
Valley National Bancorp
VLY
$7.94B
$2.02K ﹤0.01%
173
-104
-38% -$1.15K
CRDO icon
786
Credo Technology Group
CRDO
$38.8B
$2.02K ﹤0.01%
14
+8
+133% +$1.23K
MELI icon
787
Mercado Libre
MELI
$92.3B
$2.02K ﹤0.01%
1
-1
-50% -$2.1K
CBOE icon
788
Cboe Global Markets
CBOE
$30.2B
$2.01K ﹤0.01%
8
+2
+33% +$497
TGNA
789
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
103
+23
+29% +$454
RDNT icon
790
RadNet
RDNT
$4.84B
$2K ﹤0.01%
28
+25
+833% +$1.93K
HBAN icon
791
Huntington Bancshares
HBAN
$34.7B
$2K ﹤0.01%
115
+70
+156% +$1.15K
CE icon
792
Celanese
CE
$4.87B
$1.99K ﹤0.01%
+47
New +$1.92K
ERIC icon
793
Ericsson
ERIC
$31.8B
$1.98K ﹤0.01%
205
+142
+225% +$1.34K
AHR icon
794
American Healthcare REIT
AHR
$11.1B
$1.98K ﹤0.01%
+42
New +$1.95K
TRU icon
795
TransUnion
TRU
$14.9B
$1.97K ﹤0.01%
+23
New +$1.89K
IP icon
796
International Paper
IP
$22.5B
$1.97K ﹤0.01%
50
+35
+233% +$1.44K
YUM icon
797
Yum! Brands
YUM
$40.7B
$1.97K ﹤0.01%
13
-5
-28% -$741
WSM icon
798
Williams-Sonoma
WSM
$27.6B
$1.97K ﹤0.01%
11
-3
-21% -$562
EFX icon
799
Equifax
EFX
$20.8B
$1.95K ﹤0.01%
9
-4
-31% -$876
BOX icon
800
Box
BOX
$4.18B
$1.95K ﹤0.01%
65
-5
-7% -$157
30 31
32
33 34

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.