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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
SCHV
876
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.04K ﹤0.01%
36
-1
-3% -$28
LTPZ icon
877
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.03K ﹤0.01%
19
-4
-17% -$209
BANC icon
878
Banc of California
BANC
$3.21B
$1.03K ﹤0.01%
62
+14
+29% +$219
PTC icon
879
PTC
PTC
$14.5B
$1.02K ﹤0.01%
+5
New +$1.02K
SNDK
880
Sandisk
SNDK
$189B
$1.01K ﹤0.01%
9
– –
UL icon
881
Unilever
UL
$132B
$1.01K ﹤0.01%
15
-36
-71% -$2.48K
BTSG icon
882
BrightSpring Health Services
BTSG
$14.1B
$1.01K ﹤0.01%
34
+15
+79% +$349
L icon
883
Loews
L
$24.4B
$1K ﹤0.01%
10
-39
-80% -$3.69K
VIXY icon
884
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1K ﹤0.01%
31
– –
BAH icon
885
Booz Allen Hamilton
BAH
$8.59B
$1K ﹤0.01%
10
– –
FBTC icon
886
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$999 ﹤0.01%
10
– –
TW icon
887
Tradeweb Markets
TW
$21.7B
$999 ﹤0.01%
9
– –
CPS icon
888
Cooper-Standard Automotive
CPS
$508M
$998 ﹤0.01%
+27
New +$823
SON icon
889
Sonoco
SON
$5.8B
$992 ﹤0.01%
23
– –
FIS icon
890
Fidelity National Information Services
FIS
$22.3B
$990 ﹤0.01%
15
– –
LW icon
891
Lamb Weston
LW
$7.3B
$988 ﹤0.01%
17
-13
-43% -$710
CSL icon
892
Carlisle Companies
CSL
$13.8B
$987 ﹤0.01%
3
– –
IWS icon
893
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$978 ﹤0.01%
7
– –
MNDY icon
894
monday.com
MNDY
$3.47B
$969 ﹤0.01%
5
+2
+67% +$460
CMA
895
DELISTED
Comerica
CMA
$960 ﹤0.01%
14
-1
-7% -$67
CRC icon
896
California Resources
CRC
$4.51B
$958 ﹤0.01%
+18
New +$902
DGX icon
897
Quest Diagnostics
DGX
$25.6B
$953 ﹤0.01%
5
– –
MGA icon
898
Magna International
MGA
$18.3B
$948 ﹤0.01%
20
+13
+186% +$573
ATKR icon
899
Atkore
ATKR
$2.54B
$942 ﹤0.01%
15
– –
ZUMZ icon
900
Zumiez
ZUMZ
$328M
$942 ﹤0.01%
48
– –
34 35
36
37 38

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.