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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
IRTC icon
926
iRhythm Holdings
IRTC
$3.69B
$860 ﹤0.01%
5
– –
LSTR icon
927
Landstar System
LSTR
$6.5B
$858 ﹤0.01%
7
– –
TFX icon
928
Teleflex
TFX
$5.8B
$857 ﹤0.01%
+7
New +$848
ZVRA icon
929
Zevra Therapeutics
ZVRA
$574M
$856 ﹤0.01%
90
– –
ATO icon
930
Atmos Energy
ATO
$29.7B
$854 ﹤0.01%
+5
New +$807
VSAT icon
931
Viasat
VSAT
$10.2B
$850 ﹤0.01%
+29
New +$694
HOUS
932
DELISTED
Anywhere Real Estate
HOUS
$848 ﹤0.01%
80
+25
+45% +$147
ENR icon
933
Energizer
ENR
$1.44B
$847 ﹤0.01%
34
– –
SGRY icon
934
Surgery Partners
SGRY
$1.98B
$844 ﹤0.01%
39
-5
-11% -$112
DOV icon
935
Dover
DOV
$27.7B
$835 ﹤0.01%
5
+3
+150% +$538
KEX icon
936
Kirby Corp
KEX
$7.76B
$835 ﹤0.01%
10
– –
LTH icon
937
Life Time Group Holdings
LTH
$9.74B
$828 ﹤0.01%
30
– –
SRI icon
938
Stoneridge
SRI
$210M
$823 ﹤0.01%
+108
New +$856
DAN icon
939
Dana Inc
DAN
$2.93B
$822 ﹤0.01%
41
– –
DVAX
940
DELISTED
Dynavax Technologies
DVAX
$815 ﹤0.01%
82
– –
VOD icon
941
Vodafone
VOD
$36.4B
$812 ﹤0.01%
70
– –
DECK icon
942
Deckers Outdoor
DECK
$13.6B
$811 ﹤0.01%
8
+4
+100% +$436
OPCH icon
943
Option Care Health
OPCH
$3.42B
$806 ﹤0.01%
29
-36
-55% -$1.04K
PLAB icon
944
Photronics
PLAB
$1.76B
$804 ﹤0.01%
35
– –
SNY icon
945
Sanofi
SNY
$105B
$803 ﹤0.01%
17
+3
+21% +$145
BKH icon
946
Black Hills Corp
BKH
$5.68B
$801 ﹤0.01%
13
+1
+8% +$59
TEAM icon
947
Atlassian
TEAM
$24.3B
$799 ﹤0.01%
5
-16
-76% -$2.9K
HGV icon
948
Hilton Grand Vacations
HGV
$3.98B
$795 ﹤0.01%
19
– –
PTON icon
949
Peloton Interactive
PTON
$2.71B
$792 ﹤0.01%
+88
New +$655
WHD icon
950
Cactus
WHD
$3.74B
$790 ﹤0.01%
20
+9
+82% +$379
36 37
38
39 40

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.