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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
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$297M
$89.1K 0.04%
1,738
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.6B
$88.6K 0.04%
246
-36
-13% -$12.6K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$83.5K 0.04%
878
+225
+34% +$21.2K
DIS icon
79
Walt Disney
DIS
$165B
$83.3K 0.04%
733
+63
+9% +$6.94K
GJUL icon
80
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$82.1K 0.04%
1,986
– –
MA icon
81
Mastercard
MA
$477B
$81.6K 0.04%
143
-4
-3% -$2.24K
RVTY icon
82
Revvity
RVTY
$12.3B
$80.6K 0.04%
833
+1
+0.1% +$96
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.4K 0.04%
1,496
+741
+98% +$40.3K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$80.3K 0.04%
375
+41
+12% +$9.21K
XOM icon
85
ExxonMobil
XOM
$651B
$79.9K 0.04%
664
– –
IXC icon
86
iShares Global Energy ETF
IXC
$2.71B
$79.6K 0.04%
1,899
– –
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$79.6K 0.04%
1,741
+15
+0.9% +$686
RBLX icon
88
Roblox
RBLX
$34B
$79.2K 0.03%
977
– –
GJUN icon
89
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$78.6K 0.03%
1,986
– –
NFLX icon
90
Netflix
NFLX
$292B
$75.3K 0.03%
803
+53
+7% +$5.71K
AXP icon
91
American Express
AXP
$223B
$74.7K 0.03%
202
+19
+10% +$6.8K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.89B
$72K 0.03%
936
-129
-12% -$10.7K
BA icon
93
Boeing
BA
$165B
$70.1K 0.03%
323
-7
-2% -$1.44K
BAC icon
94
Bank of America
BAC
$435B
$69.6K 0.03%
1,265
+449
+55% +$23.7K
RKLB icon
95
Rocket Lab Corp
RKLB
$39.9B
$68.6K 0.03%
983
-75
-7% -$4.3K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$65.5K 0.03%
2,539
+33
+1% +$844
CSCO icon
97
Cisco
CSCO
$450B
$65.4K 0.03%
849
+207
+32% +$15.4K
AMAT icon
98
Applied Materials
AMAT
$426B
$64.5K 0.03%
251
+45
+22% +$10.8K
COST icon
99
Costco
COST
$415B
$60.4K 0.03%
70
-1
-1% -$906
EA icon
100
Electronic Arts
EA
$52.4B
$58.2K 0.03%
285
+21
+8% +$4.24K
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 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.