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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
ACHC icon
901
Acadia Healthcare
ACHC
$2.99B
$941 ﹤0.01%
38
+13
+52% +$290
CALM icon
902
Cal-Maine
CALM
$4.2B
$941 ﹤0.01%
+10
New +$1.07K
SPSC icon
903
SPS Commerce
SPSC
$2.41B
$938 ﹤0.01%
9
-11
-55% -$1.31K
FHI icon
904
Federated Hermes
FHI
$4.5B
$935 ﹤0.01%
18
– –
ALSN icon
905
Allison Transmission
ALSN
$10.1B
$934 ﹤0.01%
11
– –
TPL icon
906
Texas Pacific Land
TPL
$27.4B
$934 ﹤0.01%
3
– –
POOL icon
907
Pool Corp
POOL
$6.73B
$931 ﹤0.01%
3
+1
+50% +$313
NYT icon
908
New York Times
NYT
$11.7B
$919 ﹤0.01%
16
– –
LEA icon
909
Lear
LEA
$7.26B
$906 ﹤0.01%
9
-10
-53% -$1.04K
VRT icon
910
Vertiv
VRT
$110B
$906 ﹤0.01%
6
– –
FERG icon
911
Ferguson
FERG
$45.4B
$899 ﹤0.01%
4
-1
-20% -$226
MTN icon
912
Vail Resorts
MTN
$5.28B
$898 ﹤0.01%
6
– –
GIB icon
913
CGI
GIB
$14.5B
$892 ﹤0.01%
10
+6
+150% +$581
PJT icon
914
PJT Partners
PJT
$4.36B
$889 ﹤0.01%
5
– –
MEI icon
915
Methode Electronics
MEI
$542M
$884 ﹤0.01%
117
+102
+680% +$759
TD icon
916
Toronto Dominion Bank
TD
$198B
$880 ﹤0.01%
11
+6
+120% +$450
CM icon
917
Canadian Imperial Bank of Commerce
CM
$108B
$879 ﹤0.01%
11
+4
+57% +$301
CRDO icon
918
Credo Technology Group
CRDO
$38.8B
$874 ﹤0.01%
+6
New +$734
RARE icon
919
Ultragenyx Pharmaceutical
RARE
$2.65B
$873 ﹤0.01%
29
+21
+263% +$630
TERN
920
DELISTED
Terns Pharmaceuticals
TERN
$872 ﹤0.01%
+116
New +$741
VFC icon
921
VF Corp
VFC
$6.72B
$866 ﹤0.01%
60
-690
-92% -$9.27K
WHR icon
922
Whirlpool
WHR
$2.44B
$865 ﹤0.01%
11
– –
HII icon
923
Huntington Ingalls Industries
HII
$11.4B
$864 ﹤0.01%
3
– –
LH icon
924
Labcorp
LH
$24.7B
$862 ﹤0.01%
3
+2
+200% +$536
HUBB icon
925
Hubbell
HUBB
$26.3B
$861 ﹤0.01%
2
+1
+100% +$430
35 36
37
38 39

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.