We are live on ! Find out more
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
BJ icon
826
BJs Wholesale Club
BJ
$12.1B
$1.21K ﹤0.01%
13
– –
FTRE icon
827
Fortrea Holdings
FTRE
$1.82B
$1.21K ﹤0.01%
+144
New +$1.1K
ENTG icon
828
Entegris
ENTG
$19.2B
$1.2K ﹤0.01%
13
-19
-59% -$1.62K
CMPR icon
829
Cimpress
CMPR
$2.41B
$1.2K ﹤0.01%
19
+6
+46% +$336
IUSG icon
830
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.2K ﹤0.01%
7
-1
-13% -$157
VOYA icon
831
Voya Financial
VOYA
$8.98B
$1.2K ﹤0.01%
16
– –
RDN icon
832
Radian Group
RDN
$5.18B
$1.2K ﹤0.01%
33
– –
MTB icon
833
M&T Bank
MTB
$36B
$1.19K ﹤0.01%
6
-2
-25% -$392
SCHR
834
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18K ﹤0.01%
47
+4
+9% +$100
SNV
835
DELISTED
Synovus
SNV
$1.18K ﹤0.01%
24
– –
MGRC icon
836
McGrath RentCorp
MGRC
$2.95B
$1.17K ﹤0.01%
10
– –
FLS icon
837
Flowserve
FLS
$9.29B
$1.17K ﹤0.01%
22
– –
BTDR icon
838
Bitdeer Technologies
BTDR
$2.76B
$1.16K ﹤0.01%
+68
New +$954
CLH icon
839
Clean Harbors
CLH
$15.9B
$1.16K ﹤0.01%
5
– –
AVB icon
840
AvalonBay Communities
AVB
$26.8B
$1.16K ﹤0.01%
6
+5
+500% +$974
CCK icon
841
Crown Holdings
CCK
$12.9B
$1.16K ﹤0.01%
12
– –
OLED icon
842
Universal Display
OLED
$3.81B
$1.15K ﹤0.01%
8
– –
AEO icon
843
American Eagle Outfitters
AEO
$2.98B
$1.15K ﹤0.01%
67
– –
CMPS
844
Compass Pathways
CMPS
$1.52B
$1.15K ﹤0.01%
200
– –
ESNT icon
845
Essent Group
ESNT
$6.12B
$1.15K ﹤0.01%
18
– –
DXCM icon
846
DexCom
DXCM
$28.3B
$1.14K ﹤0.01%
17
-15
-47% -$1.19K
MKC icon
847
McCormick & Company Non-Voting
MKC
$13.6B
$1.14K ﹤0.01%
17
+7
+70% +$490
SF
848
Stifel
SF
$12.5B
$1.14K ﹤0.01%
15
– –
BEN icon
849
Franklin Resources
BEN
$17.3B
$1.13K ﹤0.01%
49
+9
+23% +$222
ZYME icon
850
Zymeworks
ZYME
$1.69B
$1.13K ﹤0.01%
66
– –
32 33
34
35 36

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.