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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
MKC icon
926
McCormick & Company Non-Voting
MKC
$13.6B
$1.43K ﹤0.01%
21
+4
+24% +$266
SEDG icon
927
SolarEdge
SEDG
$2.62B
$1.41K ﹤0.01%
49
– –
TRMB icon
928
Trimble
TRMB
$13B
$1.41K ﹤0.01%
18
+5
+38% +$398
PVH icon
929
PVH
PVH
$3.87B
$1.41K ﹤0.01%
21
-11
-34% -$860
SAFT icon
930
Safety Insurance
SAFT
$1.51B
$1.4K ﹤0.01%
+18
New +$1.33K
SM icon
931
SM Energy
SM
$7.26B
$1.4K ﹤0.01%
75
+22
+42% +$446
CNH
932
CNH Industrial
CNH
$13.7B
$1.4K ﹤0.01%
+152
New +$1.52K
TALO icon
933
Talos Energy
TALO
$2.36B
$1.4K ﹤0.01%
127
– –
SLVM icon
934
Sylvamo
SLVM
$1.5B
$1.4K ﹤0.01%
+29
New +$1.32K
ABM icon
935
ABM Industries
ABM
$2.84B
$1.4K ﹤0.01%
+33
New +$1.45K
B
936
Barrick Mining
B
$62.6B
$1.39K ﹤0.01%
32
– –
ULCC icon
937
Frontier Group Holdings
ULCC
$1.4B
$1.39K ﹤0.01%
+295
New +$1.31K
CMPS
938
Compass Pathways
CMPS
$1.52B
$1.38K ﹤0.01%
200
– –
SKWD icon
939
Skyward Specialty Insurance
SKWD
$2.49B
$1.38K ﹤0.01%
+27
New +$1.3K
COLM icon
940
Columbia Sportswear
COLM
$3.25B
$1.38K ﹤0.01%
25
– –
JD icon
941
JD.com
JD
$41.8B
$1.38K ﹤0.01%
48
– –
GTES icon
942
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.38K ﹤0.01%
64
– –
GES
943
DELISTED
Guess Inc
GES
$1.37K ﹤0.01%
82
+1
+1% +$17
CWST icon
944
Casella Waste Systems
CWST
$5.68B
$1.37K ﹤0.01%
+14
New +$1.3K
DK icon
945
Delek US
DK
$3.95B
$1.36K ﹤0.01%
46
– –
TYL icon
946
Tyler Technologies
TYL
$13B
$1.36K ﹤0.01%
3
+1
+50% +$476
INSW icon
947
International Seaways
INSW
$4.49B
$1.36K ﹤0.01%
28
– –
PNR icon
948
Pentair
PNR
$10.2B
$1.35K ﹤0.01%
13
+9
+225% +$961
ACMR icon
949
ACM Research
ACMR
$5.53B
$1.34K ﹤0.01%
34
-15
-31% -$559
RIOT icon
950
Riot Platforms
RIOT
$8.31B
$1.33K ﹤0.01%
105
-28
-21% -$479
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 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.