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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
REZI icon
851
Resideo Technologies
REZI
$5.34B
$1.76K ﹤0.01%
50
+21
+72% +$777
SNOW icon
852
Snowflake
SNOW
$94.6B
$1.75K ﹤0.01%
8
– –
CSTM icon
853
Constellium
CSTM
$4.02B
$1.75K ﹤0.01%
93
+75
+417% +$1.25K
DOW icon
854
Dow Inc
DOW
$20.8B
$1.75K ﹤0.01%
75
+50
+200% +$1.15K
ZYME icon
855
Zymeworks
ZYME
$1.69B
$1.74K ﹤0.01%
66
– –
UNF icon
856
Unifirst Corp
UNF
$5.38B
$1.74K ﹤0.01%
+9
New +$1.52K
MOH icon
857
Molina Healthcare
MOH
$10.4B
$1.74K ﹤0.01%
10
+2
+25% +$329
HCKT icon
858
Hackett Group
HCKT
$255M
$1.73K ﹤0.01%
+88
New +$1.67K
STAG icon
859
STAG Industrial
STAG
$7.77B
$1.73K ﹤0.01%
+47
New +$1.78K
ARWR icon
860
Arrowhead Research
ARWR
$12B
$1.73K ﹤0.01%
+26
New +$1.27K
COO icon
861
Cooper Companies
COO
$13.7B
$1.72K ﹤0.01%
+21
New +$1.57K
RUN icon
862
Sunrun
RUN
$2.38B
$1.71K ﹤0.01%
93
-47
-34% -$901
CROX icon
863
Crocs
CROX
$6.69B
$1.71K ﹤0.01%
20
-5
-20% -$418
PECO icon
864
Phillips Edison & Co
PECO
$5.46B
$1.71K ﹤0.01%
+48
New +$1.67K
ILMN icon
865
Illumina
ILMN
$28.7B
$1.71K ﹤0.01%
13
– –
PODD icon
866
Insulet
PODD
$11.4B
$1.71K ﹤0.01%
6
-4
-40% -$1.25K
DBX icon
867
Dropbox
DBX
$7.13B
$1.7K ﹤0.01%
61
-4
-6% -$117
QRVO icon
868
Qorvo
QRVO
$7.92B
$1.69K ﹤0.01%
20
-7
-26% -$618
PUK icon
869
Prudential
PUK
$36.6B
$1.68K ﹤0.01%
+54
New +$1.55K
ALIT icon
870
Alight
ALIT
$520M
$1.66K ﹤0.01%
+43
New +$2.14K
CW icon
871
Curtiss-Wright
CW
$27.5B
$1.65K ﹤0.01%
3
– –
WTW icon
872
Willis Towers Watson
WTW
$28.6B
$1.64K ﹤0.01%
5
+1
+25% +$327
HOLX
873
DELISTED
Hologic
HOLX
$1.64K ﹤0.01%
22
+14
+175% +$1.02K
VOD icon
874
Vodafone
VOD
$36.4B
$1.64K ﹤0.01%
124
+54
+77% +$653
AVY icon
875
Avery Dennison
AVY
$12.5B
$1.64K ﹤0.01%
9
+8
+800% +$1.38K
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 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.