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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
ZBH icon
976
Zimmer Biomet
ZBH
$17.8B
$1.26K ﹤0.01%
14
+1
+8% +$95
CG icon
977
Carlyle Group
CG
$16.7B
$1.26K ﹤0.01%
21
– –
BILL icon
978
BILL Holdings
BILL
$4.47B
$1.25K ﹤0.01%
23
-7
-23% -$360
HLN icon
979
Haleon
HLN
$43.8B
$1.25K ﹤0.01%
124
+104
+520% +$989
SF
980
Stifel
SF
$12.5B
$1.25K ﹤0.01%
15
– –
DPZ icon
981
Domino's
DPZ
$11.4B
$1.25K ﹤0.01%
+3
New +$1.25K
CNM icon
982
Core & Main
CNM
$8.17B
$1.25K ﹤0.01%
24
-4
-14% -$205
BEN icon
983
Franklin Resources
BEN
$17.3B
$1.24K ﹤0.01%
52
+3
+6% +$69
PNFP icon
984
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.24K ﹤0.01%
+13
New +$1.19K
RDW icon
985
Redwire
RDW
$2.11B
$1.24K ﹤0.01%
+163
New +$1.2K
CCK icon
986
Crown Holdings
CCK
$12.9B
$1.24K ﹤0.01%
12
– –
DOCU
987
DocuSign
DOCU
$10.1B
$1.23K ﹤0.01%
18
– –
AGM icon
988
Federal Agricultural Mortgage
AGM
$2.27B
$1.23K ﹤0.01%
+7
New +$1.18K
IOSP icon
989
Innospec
IOSP
$2.11B
$1.23K ﹤0.01%
+16
New +$1.21K
IUSG icon
990
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.23K ﹤0.01%
7
– –
NXT icon
991
Nextpower Inc
NXT
$15.7B
$1.22K ﹤0.01%
+14
New +$1.27K
CMA
992
DELISTED
Comerica
CMA
$1.22K ﹤0.01%
14
– –
PRK icon
993
Park National Corp
PRK
$3.43B
$1.22K ﹤0.01%
+8
New +$1.26K
TEVA icon
994
Teva Pharmaceuticals
TEVA
$36.2B
$1.22K ﹤0.01%
39
– –
MANH icon
995
Manhattan Associates
MANH
$9.42B
$1.21K ﹤0.01%
7
– –
TAP icon
996
Molson Coors Class B
TAP
$7.71B
$1.21K ﹤0.01%
+26
New +$1.2K
BIO icon
997
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.21K ﹤0.01%
4
– –
MTB icon
998
M&T Bank
MTB
$36B
$1.21K ﹤0.01%
6
– –
AIZ icon
999
Assurant
AIZ
$13.7B
$1.21K ﹤0.01%
5
+4
+400% +$893
SNV
1000
DELISTED
Synovus
SNV
$1.2K ﹤0.01%
24
– –
38 39
40
41 42

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.