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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.12K ﹤0.01%
4
– –
KMX icon
852
CarMax
KMX
$8.29B
$1.12K ﹤0.01%
25
+18
+257% +$1.07K
SHC icon
853
Sotera Health
SHC
$4.92B
$1.12K ﹤0.01%
71
+14
+25% +$197
PFSI icon
854
PennyMac Financial
PFSI
$4.39B
$1.11K ﹤0.01%
+9
New +$974
GXO icon
855
GXO Logistics
GXO
$6.13B
$1.11K ﹤0.01%
21
– –
RIVN icon
856
Rivian
RIVN
$23.9B
$1.1K ﹤0.01%
75
– –
BCS icon
857
Barclays
BCS
$96.3B
$1.1K ﹤0.01%
53
+27
+104% +$535
ULTA icon
858
Ulta Beauty
ULTA
$20.7B
$1.09K ﹤0.01%
2
-1
-33% -$512
STN icon
859
Stantec
STN
$8.05B
$1.08K ﹤0.01%
10
+8
+400% +$874
CXT icon
860
Crane NXT
CXT
$3.12B
$1.07K ﹤0.01%
16
+4
+33% +$238
MNKD icon
861
MannKind Corp
MNKD
$1.22B
$1.07K ﹤0.01%
200
– –
AMCX icon
862
AMC Global Media
AMCX
$445M
$1.07K ﹤0.01%
130
+75
+136% +$520
CART icon
863
Maplebear
CART
$10.4B
$1.07K ﹤0.01%
29
– –
AAOI icon
864
Applied Optoelectronics
AAOI
$7.85B
$1.06K ﹤0.01%
+41
New +$1.05K
TRMB icon
865
Trimble
TRMB
$13B
$1.06K ﹤0.01%
13
+6
+86% +$489
CHRW icon
866
C.H. Robinson
CHRW
$20.6B
$1.06K ﹤0.01%
8
+2
+33% +$235
MTCH icon
867
Match Group
MTCH
$9.05B
$1.06K ﹤0.01%
30
-2
-6% -$71
SAM icon
868
Boston Beer
SAM
$1.91B
$1.06K ﹤0.01%
5
+1
+25% +$213
RF icon
869
Regions Financial
RF
$26.2B
$1.05K ﹤0.01%
40
– –
BCO icon
870
Brink's
BCO
$4.86B
$1.05K ﹤0.01%
9
– –
PPG icon
871
PPG Industries
PPG
$26.4B
$1.05K ﹤0.01%
10
– –
B
872
Barrick Mining
B
$62.6B
$1.05K ﹤0.01%
32
+18
+129% +$456
TYL icon
873
Tyler Technologies
TYL
$13B
$1.05K ﹤0.01%
2
-7
-78% -$3.93K
AIT icon
874
Applied Industrial Technologies
AIT
$12.9B
$1.04K ﹤0.01%
4
– –
HST icon
875
Host Hotels & Resorts
HST
$17.1B
$1.04K ﹤0.01%
61
+8
+15% +$133
33 34
35
36 37

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.