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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
GNRC icon
876
Generac Holdings
GNRC
$11.6B
$1.64K ﹤0.01%
12
+4
+50% +$645
ARES icon
877
Ares Management
ARES
$28.8B
$1.62K ﹤0.01%
10
– –
LUV icon
878
Southwest Airlines
LUV
$22.2B
$1.61K ﹤0.01%
39
-6
-13% -$210
ALGM icon
879
Allegro MicroSystems
ALGM
$8.72B
$1.61K ﹤0.01%
61
-20
-25% -$550
SKYW icon
880
Skywest
SKYW
$4.37B
$1.61K ﹤0.01%
16
+10
+167% +$1K
AMR icon
881
Alpha Metallurgical Resources
AMR
$1.85B
$1.6K ﹤0.01%
8
– –
CHD icon
882
Church & Dwight Co
CHD
$23.4B
$1.59K ﹤0.01%
19
-21
-53% -$1.79K
ALRM icon
883
Alarm.com
ALRM
$2.65B
$1.58K ﹤0.01%
31
+17
+121% +$867
BANC icon
884
Banc of California
BANC
$3.21B
$1.58K ﹤0.01%
82
+20
+32% +$358
RELX icon
885
RELX
RELX
$62.3B
$1.58K ﹤0.01%
+39
New +$1.67K
ZS icon
886
Zscaler
ZS
$23.8B
$1.57K ﹤0.01%
7
– –
BHP icon
887
BHP
BHP
$213B
$1.57K ﹤0.01%
26
+14
+117% +$795
LFST icon
888
Lifestance Health
LFST
$4.15B
$1.57K ﹤0.01%
223
+182
+444% +$1.1K
NOG icon
889
Northern Oil and Gas
NOG
$2.21B
$1.57K ﹤0.01%
+73
New +$1.64K
FE icon
890
FirstEnergy
FE
$28.5B
$1.57K ﹤0.01%
35
– –
VTRS icon
891
Viatris
VTRS
$20.5B
$1.56K ﹤0.01%
125
– –
MFG icon
892
Mizuho Financial
MFG
$129B
$1.55K ﹤0.01%
+212
New +$1.45K
ACAD icon
893
Acadia Pharmaceuticals
ACAD
$4.35B
$1.55K ﹤0.01%
58
– –
CF icon
894
CF Industries
CF
$18.4B
$1.55K ﹤0.01%
20
+5
+33% +$411
CPRX
895
DELISTED
Catalyst Pharmaceutical
CPRX
$1.54K ﹤0.01%
66
+3
+5% +$67
SONY icon
896
Sony
SONY
$131B
$1.54K ﹤0.01%
+60
New +$1.68K
TDY icon
897
Teledyne Technologies
TDY
$30.2B
$1.53K ﹤0.01%
3
– –
BBW icon
898
Build-A-Bear
BBW
$428M
$1.53K ﹤0.01%
25
-25
-50% -$1.36K
TENB icon
899
Tenable Holdings
TENB
$3.58B
$1.53K ﹤0.01%
65
+45
+225% +$1.23K
FLS icon
900
Flowserve
FLS
$9.29B
$1.53K ﹤0.01%
22
– –
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 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.