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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
BKH icon
801
Black Hills Corp
BKH
$5.68B
$1.94K ﹤0.01%
28
+15
+115% +$1.01K
BTC
802
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.94K ﹤0.01%
50
– –
RPRX icon
803
Royalty Pharma
RPRX
$26B
$1.93K ﹤0.01%
50
– –
NVS icon
804
Novartis
NVS
$297B
$1.93K ﹤0.01%
14
-3
-18% -$393
EXEL icon
805
Exelixis
EXEL
$14B
$1.93K ﹤0.01%
44
– –
IREN icon
806
Iris Energy
IREN
$13B
$1.93K ﹤0.01%
51
-7
-12% -$361
CBZ icon
807
CBIZ
CBZ
$2.39B
$1.92K ﹤0.01%
+38
New +$2K
ACIW icon
808
ACI Worldwide
ACIW
$5.88B
$1.91K ﹤0.01%
40
+2
+5% +$97
ACI icon
809
Albertsons Companies
ACI
$5.57B
$1.91K ﹤0.01%
+111
New +$1.98K
WAT icon
810
Waters Corp
WAT
$36.4B
$1.9K ﹤0.01%
5
-1
-17% -$368
ADNT icon
811
Adient
ADNT
$1.62B
$1.9K ﹤0.01%
99
– –
ATKR icon
812
Atkore
ATKR
$2.54B
$1.9K ﹤0.01%
30
+15
+100% +$979
WRB icon
813
W.R. Berkley
WRB
$28.1B
$1.89K ﹤0.01%
27
-10
-27% -$737
EVRG icon
814
Evergy
EVRG
$19.8B
$1.89K ﹤0.01%
26
– –
FTV icon
815
Fortive
FTV
$19.2B
$1.88K ﹤0.01%
34
+24
+240% +$1.25K
ORA icon
816
Ormat Technologies
ORA
$6.28B
$1.88K ﹤0.01%
17
– –
SLF icon
817
Sun Life Financial
SLF
$46B
$1.87K ﹤0.01%
30
+22
+275% +$1.33K
FOLD
818
DELISTED
Amicus Therapeutics
FOLD
$1.87K ﹤0.01%
+131
New +$1.29K
PEN icon
819
Penumbra
PEN
$12.6B
$1.87K ﹤0.01%
6
– –
FIZZ icon
820
National Beverage
FIZZ
$2.93B
$1.85K ﹤0.01%
+58
New +$1.99K
BNS icon
821
Scotiabank
BNS
$106B
$1.84K ﹤0.01%
25
+18
+257% +$1.22K
SMTC icon
822
Semtech
SMTC
$11.3B
$1.84K ﹤0.01%
25
– –
SWX icon
823
Southwest Gas
SWX
$6.66B
$1.84K ﹤0.01%
+23
New +$1.84K
BCPC
824
Balchem Corp
BCPC
$5.29B
$1.84K ﹤0.01%
+12
New +$1.83K
AKAM icon
825
Akamai
AKAM
$16.4B
$1.83K ﹤0.01%
21
+2
+11% +$165
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 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.