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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
ZION icon
1026
Zions Bancorporation
ZION
$10B
$566 ﹤0.01%
10
– –
JBGS
1027
JBG SMITH
JBGS
$843M
$557 ﹤0.01%
25
– –
SHG icon
1028
Shinhan Financial Group
SHG
$33.5B
$555 ﹤0.01%
11
-51
-82% -$2.49K
GDDY icon
1029
GoDaddy
GDDY
$12.9B
$548 ﹤0.01%
4
-25
-86% -$3.85K
BIL icon
1030
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$547 ﹤0.01%
6
-4
-40% -$366
GME icon
1031
GameStop
GME
$9.6B
$546 ﹤0.01%
20
-4
-17% -$95
TSN icon
1032
Tyson Foods
TSN
$21.6B
$543 ﹤0.01%
+10
New +$552
GEN icon
1033
Gen Digital
GEN
$16.2B
$540 ﹤0.01%
19
+4
+27% +$120
HOLX
1034
DELISTED
Hologic
HOLX
$540 ﹤0.01%
8
+3
+60% +$199
LVS icon
1035
Las Vegas Sands
LVS
$31.5B
$538 ﹤0.01%
10
– –
CPT icon
1036
Camden Property Trust
CPT
$11.2B
$534 ﹤0.01%
5
– –
EWBC icon
1037
East-West Bancorp
EWBC
$17.9B
$533 ﹤0.01%
5
– –
OPRT icon
1038
Oportun Financial
OPRT
$260M
$531 ﹤0.01%
+86
New +$554
DGS icon
1039
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$530 ﹤0.01%
9
-7
-44% -$397
ELF icon
1040
e.l.f. Beauty
ELF
$4.88B
$530 ﹤0.01%
4
– –
FER icon
1041
Ferrovial N.V. Ordinary Shares
FER
$44.8B
$528 ﹤0.01%
+9
New +$485
ICLR icon
1042
Icon
ICLR
$13.1B
$525 ﹤0.01%
3
+2
+200% +$335
CP icon
1043
Canadian Pacific Kansas City
CP
$81B
$522 ﹤0.01%
7
+5
+250% +$382
ERIC icon
1044
Ericsson
ERIC
$31.6B
$522 ﹤0.01%
+63
New +$493
GMAB icon
1045
Genmab
GMAB
$17.8B
$522 ﹤0.01%
+17
New +$414
APLS
1046
DELISTED
Apellis Pharmaceuticals
APLS
$521 ﹤0.01%
+23
New +$536
GSHD icon
1047
Goosehead Insurance
GSHD
$1.47B
$521 ﹤0.01%
7
– –
KHC icon
1048
Kraft Heinz
KHC
$31.3B
$521 ﹤0.01%
+20
New +$543
MYGN icon
1049
Myriad Genetics
MYGN
$524M
$521 ﹤0.01%
72
– –
CRSP icon
1050
CRISPR Therapeutics
CRSP
$4.66B
$519 ﹤0.01%
8
– –
40 41
42
43 44

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.