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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
NFG icon
901
National Fuel Gas
NFG
$7.67B
$1.52K ﹤0.01%
19
– –
TSM icon
902
TSMC
TSM
$2.07T
$1.52K ﹤0.01%
5
– –
HAYW icon
903
Hayward Holdings
HAYW
$3.16B
$1.51K ﹤0.01%
+98
New +$1.55K
ROM icon
904
ProShares Ultra Technology
ROM
$1.11B
$1.51K ﹤0.01%
16
– –
CXT icon
905
Crane NXT
CXT
$3.12B
$1.51K ﹤0.01%
32
+16
+100% +$946
LH icon
906
Labcorp
LH
$24.7B
$1.51K ﹤0.01%
6
+3
+100% +$797
NRC icon
907
NRC Health Common Stock
NRC
$479M
$1.5K ﹤0.01%
+80
New +$1.21K
GEVO icon
908
Gevo
GEVO
$380M
$1.5K ﹤0.01%
750
-250
-25% -$550
TLN
909
Talen Energy Corp
TLN
$16.6B
$1.5K ﹤0.01%
+4
New +$1.55K
TOST icon
910
Toast
TOST
$17.9B
$1.49K ﹤0.01%
42
– –
TOL icon
911
Toll Brothers
TOL
$14.1B
$1.49K ﹤0.01%
+11
New +$1.49K
HST icon
912
Host Hotels & Resorts
HST
$17.1B
$1.47K ﹤0.01%
83
+22
+36% +$380
FTI icon
913
TechnipFMC
FTI
$29.9B
$1.47K ﹤0.01%
33
-1
-3% -$42
LHX icon
914
L3Harris
LHX
$56.5B
$1.47K ﹤0.01%
5
– –
FCEL icon
915
FuelCell Energy
FCEL
$1.72B
$1.46K ﹤0.01%
200
+100
+100% +$817
USFR icon
916
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.46K ﹤0.01%
29
– –
VRRM icon
917
Verra Mobility
VRRM
$636M
$1.46K ﹤0.01%
65
+54
+491% +$1.23K
OSCR icon
918
Oscar Health
OSCR
$8.54B
$1.45K ﹤0.01%
101
– –
CRBG icon
919
Corebridge Financial
CRBG
$14.3B
$1.45K ﹤0.01%
+48
New +$1.48K
RS icon
920
Reliance Steel & Aluminium
RS
$20.6B
$1.45K ﹤0.01%
+5
New +$1.41K
DIA icon
921
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.44K ﹤0.01%
3
– –
NE icon
922
Noble Corp
NE
$6.88B
$1.44K ﹤0.01%
+51
New +$1.51K
FLO icon
923
Flowers Foods
FLO
$1.62B
$1.44K ﹤0.01%
132
+105
+389% +$1.22K
LSTR icon
924
Landstar System
LSTR
$6.5B
$1.44K ﹤0.01%
10
+3
+43% +$400
ALLE icon
925
Allegion
ALLE
$13.4B
$1.43K ﹤0.01%
9
+1
+13% +$167
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 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.