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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
FLNG icon
1001
FLEX LNG
FLNG
$1.64B
$630 ﹤0.01%
+25
New +$620
ALGN icon
1002
Align Technology
ALGN
$12.1B
$627 ﹤0.01%
5
-23
-82% -$3.6K
HAPN
1003
Happen Inc
HAPN
$2.12B
$623 ﹤0.01%
41
+9
+28% +$137
WY icon
1004
Weyerhaeuser
WY
$17.3B
$620 ﹤0.01%
+25
New +$639
VNO icon
1005
Vornado Realty Trust
VNO
$7.46B
$608 ﹤0.01%
15
– –
BLDR icon
1006
Builders FirstSource
BLDR
$7.78B
$607 ﹤0.01%
+5
New +$663
PSKY
1007
Paramount Skydance Corp
PSKY
$8.91B
$606 ﹤0.01%
+32
New +$506
SKYW icon
1008
Skywest
SKYW
$4.32B
$604 ﹤0.01%
+6
New +$670
PAGP icon
1009
Plains GP Holdings
PAGP
$5.18B
$602 ﹤0.01%
33
– –
J icon
1010
Jacobs Solutions
J
$15.9B
$600 ﹤0.01%
+4
New +$575
STM icon
1011
STMicroelectronics
STM
$46.7B
$594 ﹤0.01%
21
+3
+17% +$84
AGO icon
1012
Assured Guaranty
AGO
$3.79B
$593 ﹤0.01%
7
– –
RY icon
1013
Royal Bank of Canada
RY
$290B
$590 ﹤0.01%
4
– –
RUSHA icon
1014
Rush Enterprises Class A
RUSHA
$5.99B
$589 ﹤0.01%
+11
New +$612
HAE icon
1015
Haemonetics
HAE
$3.65B
$585 ﹤0.01%
12
– –
TENB icon
1016
Tenable Holdings
TENB
$3.61B
$584 ﹤0.01%
+20
New +$625
VOE icon
1017
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$584 ﹤0.01%
3
-3
-50% -$510
KB icon
1018
KB Financial Group
KB
$41.3B
$581 ﹤0.01%
7
-46
-87% -$3.77K
ST icon
1019
Sensata Technologies
ST
$6.67B
$581 ﹤0.01%
19
– –
CPNG icon
1020
Coupang
CPNG
$28.6B
$580 ﹤0.01%
18
– –
ZEUS
1021
DELISTED
Olympic Steel
ZEUS
$579 ﹤0.01%
19
– –
AMBA icon
1022
Ambarella
AMBA
$2.88B
$578 ﹤0.01%
+7
New +$508
DOW icon
1023
Dow Inc
DOW
$20.8B
$574 ﹤0.01%
25
-105
-81% -$2.62K
ADMA icon
1024
ADMA Biologics
ADMA
$1.98B
$572 ﹤0.01%
39
– –
MOD icon
1025
Modine Manufacturing
MOD
$12.1B
$569 ﹤0.01%
4
– –
39 40
41
42 43

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.