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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
NFLX icon
76
Netflix
NFLX
$292B
$89.9K 0.04%
750
+60
+9% +$7.32K
MA icon
77
Mastercard
MA
$477B
$83.6K 0.04%
147
+7
+5% +$4.02K
GJUL icon
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$80.6K 0.04%
1,986
– –
IXC icon
79
iShares Global Energy ETF
IXC
$2.71B
$79.3K 0.04%
1,899
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$78.7K 0.04%
+1,726
New +$77.3K
GJUN icon
81
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$77.2K 0.04%
1,986
– –
DIS icon
82
Walt Disney
DIS
$165B
$76.7K 0.04%
670
-15
-2% -$1.77K
XOM icon
83
ExxonMobil
XOM
$651B
$74.9K 0.04%
664
+61
+10% +$6.78K
RVTY icon
84
Revvity
RVTY
$12.3B
$72.9K 0.03%
832
– –
BA icon
85
Boeing
BA
$165B
$71.2K 0.03%
330
+16
+5% +$3.61K
MU icon
86
Micron Technology
MU
$1.04T
$69.1K 0.03%
413
+19
+5% +$2.43K
LLY icon
87
Eli Lilly
LLY
$1.07T
$66.4K 0.03%
87
+3
+4% +$2.23K
COST icon
88
Costco
COST
$415B
$65.7K 0.03%
71
+7
+11% +$6.71K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$63.9K 0.03%
2,506
+2,484
+11,291% +$62.8K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$62.8K 0.03%
300
– –
AXP icon
91
American Express
AXP
$223B
$60.8K 0.03%
183
+15
+9% +$4.77K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$60.7K 0.03%
653
+35
+6% +$3.17K
PLTR icon
93
Palantir
PLTR
$295B
$60K 0.03%
329
+19
+6% +$3.08K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$56.6K 0.03%
2,430
-383
-14% -$8.65K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.77B
$56K 0.03%
779
-1
-0.1% -$68
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$54.8K 0.03%
1,137
+984
+643% +$47.4K
T icon
97
AT&T
T
$165B
$54.5K 0.03%
1,931
+811
+72% +$23K
AMD icon
98
Advanced Micro Devices
AMD
$851B
$54K 0.03%
334
+64
+24% +$10.3K
GE icon
99
GE Aerospace
GE
$367B
$53.7K 0.03%
179
+24
+15% +$6.56K
EA icon
100
Electronic Arts
EA
$52.4B
$53.2K 0.03%
264
+2
+0.8% +$331
2 3
4
5 6

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.