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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
SU icon
1001
Suncor Energy
SU
$75.6B
$1.2K ﹤0.01%
27
+21
+350% +$888
FFIN icon
1002
First Financial Bankshares
FFIN
$4.94B
$1.2K ﹤0.01%
+40
New +$1.26K
WING icon
1003
Wingstop
WING
$3.74B
$1.19K ﹤0.01%
5
– –
VOYA icon
1004
Voya Financial
VOYA
$8.98B
$1.19K ﹤0.01%
16
– –
CMCO icon
1005
Columbus McKinnon
CMCO
$472M
$1.19K ﹤0.01%
69
-221
-76% -$3.54K
DKS icon
1006
Dick's Sporting Goods
DKS
$18.4B
$1.19K ﹤0.01%
+6
New +$1.31K
OLN icon
1007
Olin
OLN
$2.49B
$1.19K ﹤0.01%
57
-77
-57% -$1.66K
RDN icon
1008
Radian Group
RDN
$5.18B
$1.19K ﹤0.01%
33
– –
AMCX icon
1009
AMC Global Media
AMCX
$445M
$1.18K ﹤0.01%
124
-6
-5% -$51
MUB icon
1010
iShares National Muni Bond ETF
MUB
$45.2B
$1.18K ﹤0.01%
+11
New +$1.18K
SCHR
1011
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18K ﹤0.01%
47
– –
MSM icon
1012
MSC Industrial Direct
MSM
$7.07B
$1.18K ﹤0.01%
14
-24
-63% -$2.08K
TTE icon
1013
TotalEnergies
TTE
$187B
$1.18K ﹤0.01%
+18
New +$1.14K
CSW
1014
CSW Industrials
CSW
$4.78B
$1.18K ﹤0.01%
4
-4
-50% -$1.07K
CLH icon
1015
Clean Harbors
CLH
$15.9B
$1.17K ﹤0.01%
5
– –
PHM icon
1016
Pultegroup
PHM
$24.9B
$1.17K ﹤0.01%
10
-9
-47% -$1.1K
BJ icon
1017
BJs Wholesale Club
BJ
$12.1B
$1.17K ﹤0.01%
13
– –
LBTYK icon
1018
Liberty Global Class C
LBTYK
$3.27B
$1.17K ﹤0.01%
+106
New +$1.18K
SAM icon
1019
Boston Beer
SAM
$1.91B
$1.17K ﹤0.01%
6
+1
+20% +$206
CUBI icon
1020
Customers Bancorp
CUBI
$2.66B
$1.17K ﹤0.01%
16
+6
+60% +$412
CWH icon
1021
Camping World
CWH
$389M
$1.17K ﹤0.01%
120
+71
+145% +$879
LNG icon
1022
Cheniere Energy
LNG
$53.6B
$1.17K ﹤0.01%
6
– –
LOPE icon
1023
Grand Canyon Education
LOPE
$3.84B
$1.17K ﹤0.01%
7
-1
-13% -$181
WMK icon
1024
Weis Markets
WMK
$1.85B
$1.15K ﹤0.01%
+18
New +$1.2K
BRSL
1025
Brightstar Lottery PLC
BRSL
$1.93B
$1.15K ﹤0.01%
74
-15
-17% -$244
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 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.