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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
DCI icon
951
Donaldson
DCI
$10.8B
$1.33K ﹤0.01%
15
– –
J icon
952
Jacobs Solutions
J
$16B
$1.32K ﹤0.01%
10
+6
+150% +$880
TDS icon
953
Telephone and Data Systems
TDS
$3.83B
$1.31K ﹤0.01%
+32
New +$1.25K
CART icon
954
Maplebear
CART
$10.4B
$1.3K ﹤0.01%
29
– –
PRVA icon
955
Privia Health
PRVA
$3.11B
$1.3K ﹤0.01%
55
– –
MORN icon
956
Morningstar
MORN
$6.94B
$1.3K ﹤0.01%
+6
New +$1.3K
BATRK icon
957
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.3K ﹤0.01%
+33
New +$1.3K
PHG icon
958
Philips
PHG
$24.3B
$1.3K ﹤0.01%
50
+39
+355% +$1.04K
LYB icon
959
LyondellBasell Industries
LYB
$18.9B
$1.3K ﹤0.01%
+30
New +$1.36K
TXNM
960
TXNM Energy Inc
TXNM
$6.44B
$1.3K ﹤0.01%
22
-10
-31% -$577
MSGS icon
961
Madison Square Garden
MSGS
$9.57B
$1.29K ﹤0.01%
5
-2
-29% -$455
PPLI
962
People Inc
PPLI
$3.15B
$1.29K ﹤0.01%
+33
New +$1.16K
PSX icon
963
Phillips 66
PSX
$83.3B
$1.29K ﹤0.01%
10
-11
-52% -$1.48K
CLBK icon
964
Columbia Financial
CLBK
$1.13B
$1.29K ﹤0.01%
+83
New +$1.29K
CHWY icon
965
Chewy
CHWY
$8.93B
$1.29K ﹤0.01%
39
-3
-7% -$104
MTG icon
966
MGIC Investment
MTG
$6.34B
$1.29K ﹤0.01%
+44
New +$1.24K
HSIC icon
967
Henry Schein
HSIC
$9.64B
$1.28K ﹤0.01%
+17
New +$1.2K
CHE icon
968
Chemed
CHE
$6.76B
$1.28K ﹤0.01%
+3
New +$1.31K
HOMB icon
969
Home BancShares
HOMB
$6.21B
$1.28K ﹤0.01%
+46
New +$1.28K
NRG icon
970
NRG Energy
NRG
$28.8B
$1.27K ﹤0.01%
+8
New +$1.32K
BLDP
971
Ballard Power Systems
BLDP
$865M
$1.27K ﹤0.01%
500
-250
-33% -$775
CMPR icon
972
Cimpress
CMPR
$2.41B
$1.27K ﹤0.01%
19
– –
RRX icon
973
Regal Rexnord
RRX
$14B
$1.26K ﹤0.01%
9
– –
EQR icon
974
Equity Residential
EQR
$25.2B
$1.26K ﹤0.01%
20
-10
-33% -$613
VAL icon
975
Valaris
VAL
$5.43B
$1.26K ﹤0.01%
+25
New +$1.34K
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 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.