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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
HUBG icon
826
HUB Group
HUBG
$2.93B
$1.83K ﹤0.01%
+43
New +$1.64K
NTRA icon
827
Natera
NTRA
$37B
$1.83K ﹤0.01%
8
– –
RGA icon
828
Reinsurance Group of America
RGA
$15.7B
$1.83K ﹤0.01%
9
+8
+800% +$1.55K
CRVL icon
829
CorVel
CRVL
$3.08B
$1.83K ﹤0.01%
+27
New +$1.96K
FOUR icon
830
Shift4
FOUR
$3.96B
$1.83K ﹤0.01%
29
+11
+61% +$777
TPH
831
DELISTED
Tri Pointe Homes
TPH
$1.83K ﹤0.01%
58
+37
+176% +$1.2K
IRM icon
832
Iron Mountain
IRM
$37.8B
$1.82K ﹤0.01%
22
+2
+10% +$187
ALKS icon
833
Alkermes
ALKS
$8.79B
$1.82K ﹤0.01%
65
-47
-42% -$1.41K
LYG icon
834
Lloyds Banking Group
LYG
$89B
$1.82K ﹤0.01%
+343
New +$1.66K
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$167B
$1.82K ﹤0.01%
+94
New +$1.63K
MMS icon
836
Maximus
MMS
$3.2B
$1.81K ﹤0.01%
21
-22
-51% -$1.88K
GKOS icon
837
Glaukos
GKOS
$8.92B
$1.81K ﹤0.01%
+16
New +$1.53K
CINF icon
838
Cincinnati Financial
CINF
$28.5B
$1.8K ﹤0.01%
11
+1
+10% +$162
UGI icon
839
UGI
UGI
$7.91B
$1.8K ﹤0.01%
48
– –
CNQ icon
840
Canadian Natural Resources
CNQ
$93.4B
$1.79K ﹤0.01%
53
+44
+489% +$1.43K
VISN
841
Vistance Networks Inc
VISN
$2.67B
$1.79K ﹤0.01%
99
-12
-11% -$207
CRGY icon
842
Crescent Energy
CRGY
$3.46B
$1.79K ﹤0.01%
213
+158
+287% +$1.39K
CNMD icon
843
CONMED
CNMD
$1.31B
$1.79K ﹤0.01%
+44
New +$1.91K
FFIV icon
844
F5
FFIV
$23B
$1.79K ﹤0.01%
7
+1
+17% +$269
EOG icon
845
EOG Resources
EOG
$74.7B
$1.79K ﹤0.01%
17
-18
-51% -$1.93K
EXLS icon
846
EXL Service
EXLS
$4.36B
$1.78K ﹤0.01%
+42
New +$1.72K
ROP icon
847
Roper Technologies
ROP
$37.1B
$1.78K ﹤0.01%
4
-3
-43% -$1.39K
SYNA icon
848
Synaptics
SYNA
$4.55B
$1.78K ﹤0.01%
+24
New +$1.69K
CP icon
849
Canadian Pacific Kansas City
CP
$81.1B
$1.77K ﹤0.01%
24
+17
+243% +$1.25K
AEO icon
850
American Eagle Outfitters
AEO
$2.98B
$1.77K ﹤0.01%
67
– –
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 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.