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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
INSW icon
801
International Seaways
INSW
$4.49B
$1.29K ﹤0.01%
28
– –
RRX icon
802
Regal Rexnord
RRX
$14B
$1.29K ﹤0.01%
9
– –
NTRA icon
803
Natera
NTRA
$37B
$1.29K ﹤0.01%
8
– –
ZBH icon
804
Zimmer Biomet
ZBH
$17.8B
$1.28K ﹤0.01%
+13
New +$1.29K
MCY icon
805
Mercury Insurance
MCY
$6.01B
$1.27K ﹤0.01%
15
+11
+275% +$812
RNR icon
806
RenaissanceRe
RNR
$13.7B
$1.27K ﹤0.01%
5
– –
ESTC icon
807
Elastic
ESTC
$6.37B
$1.27K ﹤0.01%
15
– –
BTI icon
808
British American Tobacco
BTI
$131B
$1.26K ﹤0.01%
24
-1
-4% -$54
EMN icon
809
Eastman Chemical
EMN
$7.74B
$1.26K ﹤0.01%
+20
New +$1.4K
CPRT icon
810
Copart
CPRT
$27.6B
$1.26K ﹤0.01%
28
-54
-66% -$2.54K
WING icon
811
Wingstop
WING
$3.74B
$1.26K ﹤0.01%
5
– –
ASPN icon
812
Aspen Aerogels
ASPN
$385M
$1.25K ﹤0.01%
+180
New +$1.27K
REZI icon
813
Resideo Technologies
REZI
$5.34B
$1.25K ﹤0.01%
+29
New +$906
DOC icon
814
Healthpeak Properties
DOC
$15.5B
$1.25K ﹤0.01%
+65
New +$1.17K
AMRC icon
815
Ameresco
AMRC
$1.12B
$1.24K ﹤0.01%
+37
New +$846
CPRX
816
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24K ﹤0.01%
63
+15
+31% +$308
ACAD icon
817
Acadia Pharmaceuticals
ACAD
$4.35B
$1.24K ﹤0.01%
58
– –
VTRS icon
818
Viatris
VTRS
$20.5B
$1.24K ﹤0.01%
125
+35
+39% +$341
ILMN icon
819
Illumina
ILMN
$28.7B
$1.24K ﹤0.01%
13
-3
-19% -$298
DCI icon
820
Donaldson
DCI
$10.8B
$1.23K ﹤0.01%
15
– –
FLG
821
Flagstar Bank National Association
FLG
$5.74B
$1.23K ﹤0.01%
106
+46
+77% +$547
FLNC icon
822
Fluence Energy
FLNC
$1.79B
$1.22K ﹤0.01%
+113
New +$944
TALO icon
823
Talos Energy
TALO
$2.36B
$1.22K ﹤0.01%
+127
New +$1.14K
IVZ icon
824
Invesco
IVZ
$13.3B
$1.22K ﹤0.01%
53
+13
+33% +$270
MOS icon
825
The Mosaic Company
MOS
$7.1B
$1.21K ﹤0.01%
35
+15
+75% +$517
31 32
33
34 35

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.