We are live on ! Find out more
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
WPP icon
1026
WPP
WPP
$4.21B
$1.15K ﹤0.01%
+51
New +$1.1K
GDEN
1027
DELISTED
Golden Entertainment
GDEN
$1.14K ﹤0.01%
+42
New +$1.09K
VC icon
1028
Visteon
VC
$2.82B
$1.14K ﹤0.01%
12
-9
-43% -$953
MNKD icon
1029
MannKind Corp
MNKD
$1.22B
$1.13K ﹤0.01%
200
– –
ESTC icon
1030
Elastic
ESTC
$6.37B
$1.13K ﹤0.01%
15
– –
ICHR icon
1031
Ichor Holdings
ICHR
$2.73B
$1.13K ﹤0.01%
+61
New +$1.13K
LTBR icon
1032
Lightbridge
LTBR
$263M
$1.13K ﹤0.01%
+89
New +$1.71K
PLAB icon
1033
Photronics
PLAB
$1.76B
$1.12K ﹤0.01%
35
– –
GDDY icon
1034
GoDaddy
GDDY
$12.8B
$1.12K ﹤0.01%
9
+5
+125% +$647
AMSF icon
1035
AMERISAFE
AMSF
$562M
$1.11K ﹤0.01%
+29
New +$1.17K
SAIC icon
1036
Saic
SAIC
$5.01B
$1.11K ﹤0.01%
+11
New +$1.05K
GXO icon
1037
GXO Logistics
GXO
$6.13B
$1.11K ﹤0.01%
21
– –
VLTO icon
1038
Veralto
VLTO
$23.2B
$1.1K ﹤0.01%
11
-13
-54% -$1.31K
VICI icon
1039
VICI Properties
VICI
$29.5B
$1.1K ﹤0.01%
39
-31
-44% -$921
AVB icon
1040
AvalonBay Communities
AVB
$26.8B
$1.09K ﹤0.01%
6
– –
DBD icon
1041
Diebold Nixdorf
DBD
$3.14B
$1.09K ﹤0.01%
+16
New +$1K
CWAN
1042
DELISTED
Clearwater Analytics
CWAN
$1.09K ﹤0.01%
+45
New +$901
AMRC icon
1043
Ameresco
AMRC
$1.12B
$1.08K ﹤0.01%
37
– –
GPN icon
1044
Global Payments
GPN
$23B
$1.08K ﹤0.01%
14
-6
-30% -$483
RF icon
1045
Regions Financial
RF
$26.2B
$1.08K ﹤0.01%
40
– –
AXS icon
1046
AXIS Capital
AXS
$8.63B
$1.07K ﹤0.01%
+10
New +$993
XP icon
1047
XP
XP
$8.65B
$1.06K ﹤0.01%
65
-9
-12% -$158
MSTR icon
1048
Strategy Inc
MSTR
$36B
$1.06K ﹤0.01%
7
-2
-22% -$460
CBT icon
1049
Cabot Corp
CBT
$4.61B
$1.06K ﹤0.01%
16
-12
-43% -$799
SPNT icon
1050
SiriusPoint
SPNT
$3.01B
$1.05K ﹤0.01%
+48
New +$962
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 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.