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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
MATX icon
951
Matsons
MATX
$6.22B
$789 ﹤0.01%
8
– –
TEVA icon
952
Teva Pharmaceuticals
TEVA
$36.2B
$788 ﹤0.01%
39
+13
+50% +$228
FCEL icon
953
FuelCell Energy
FCEL
$1.72B
$780 ﹤0.01%
100
– –
HBAN icon
954
Huntington Bancshares
HBAN
$34.7B
$778 ﹤0.01%
45
– –
CWH icon
955
Camping World
CWH
$389M
$774 ﹤0.01%
49
– –
A icon
956
Agilent Technologies
A
$38.9B
$771 ﹤0.01%
6
-1
-14% -$121
ANF icon
957
Abercrombie & Fitch
ANF
$4.41B
$770 ﹤0.01%
9
+5
+125% +$466
SOC icon
958
Sable Offshore Corp
SOC
$843M
$769 ﹤0.01%
+44
New +$1.13K
YOU icon
959
Clear Secure
YOU
$5.36B
$768 ﹤0.01%
23
– –
KIM icon
960
Kimco Realty
KIM
$17.8B
$765 ﹤0.01%
35
– –
HAS icon
961
Hasbro
HAS
$12.8B
$759 ﹤0.01%
10
-4
-29% -$310
DMXF icon
962
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$758 ﹤0.01%
10
-128
-93% -$9.53K
OTEX icon
963
Open Text
OTEX
$5.73B
$748 ﹤0.01%
20
+13
+186% +$417
ALK icon
964
Alaska Air
ALK
$5.3B
$747 ﹤0.01%
15
– –
TECK icon
965
Teck Resources
TECK
$29.3B
$747 ﹤0.01%
17
+15
+750% +$545
ALRM icon
966
Alarm.com
ALRM
$2.65B
$744 ﹤0.01%
14
-11
-44% -$614
SWK icon
967
Stanley Black & Decker
SWK
$14.6B
$744 ﹤0.01%
10
– –
ASC icon
968
Ardmore Shipping
ASC
$669M
$736 ﹤0.01%
62
– –
YETI icon
969
Yeti Holdings
YETI
$3.86B
$730 ﹤0.01%
22
– –
SOLV icon
970
Solventum
SOLV
$13.9B
$730 ﹤0.01%
10
+3
+43% +$220
PI icon
971
Impinj
PI
$3.97B
$723 ﹤0.01%
+4
New +$631
RYAAY icon
972
Ryanair
RYAAY
$29.8B
$723 ﹤0.01%
12
+8
+200% +$488
SEM
973
DELISTED
Select Medical
SEM
$720 ﹤0.01%
56
– –
OII icon
974
Oceaneering
OII
$5.19B
$719 ﹤0.01%
29
– –
SLG icon
975
SL Green Realty
SLG
$3.83B
$718 ﹤0.01%
12
– –
37 38
39
40 41

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.