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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
LFUS icon
1051
Littelfuse
LFUS
$9.97B
$519 ﹤0.01%
2
-4
-67% -$1K
VMBS icon
1052
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$517 ﹤0.01%
11
+2
+22% +$93
EDV icon
1053
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$509 ﹤0.01%
7
-2
-22% -$132
EFAV icon
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$509 ﹤0.01%
6
– –
ASO icon
1055
Academy Sports + Outdoors
ASO
$3.1B
$501 ﹤0.01%
+10
New +$510
MMSI icon
1056
Merit Medical Systems
MMSI
$4.56B
$500 ﹤0.01%
+6
New +$523
IONQ icon
1057
IonQ
IONQ
$13B
$492 ﹤0.01%
+8
New +$376
CRGY icon
1058
Crescent Energy
CRGY
$3.49B
$491 ﹤0.01%
+55
New +$500
FTV icon
1059
Fortive
FTV
$19.1B
$490 ﹤0.01%
10
-35
-78% -$1.73K
HLF icon
1060
Herbalife
HLF
$1.26B
$490 ﹤0.01%
58
+13
+29% +$123
IEX icon
1061
IDEX
IEX
$16.4B
$489 ﹤0.01%
3
-5
-63% -$844
FWRD icon
1062
Forward Air
FWRD
$487M
$488 ﹤0.01%
+19
New +$547
RACE icon
1063
Ferrari
RACE
$66.4B
$486 ﹤0.01%
1
– –
OM icon
1064
Outset Medical
OM
$80.3M
$481 ﹤0.01%
+34
New +$530
SLF icon
1065
Sun Life Financial
SLF
$45.8B
$481 ﹤0.01%
+8
New +$481
VSH icon
1066
Vishay Intertechnology
VSH
$5.52B
$475 ﹤0.01%
31
+14
+82% +$222
CRL icon
1067
Charles River Laboratories
CRL
$10.8B
$470 ﹤0.01%
3
-11
-79% -$1.75K
AUR icon
1068
Aurora
AUR
$12B
$469 ﹤0.01%
+87
New +$510
VWOB icon
1069
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$469 ﹤0.01%
7
-2
-22% -$132
HUBS icon
1070
HubSpot
HUBS
$11.6B
$468 ﹤0.01%
1
-4
-80% -$2.01K
LKQ icon
1071
LKQ Corp
LKQ
$6.71B
$459 ﹤0.01%
15
-9
-38% -$296
OKTA icon
1072
Okta
OKTA
$24.2B
$459 ﹤0.01%
5
-7
-58% -$654
RTO icon
1073
Rentokil
RTO
$14.5B
$455 ﹤0.01%
+18
New +$439
BNS icon
1074
Scotiabank
BNS
$106B
$453 ﹤0.01%
7
+3
+75% +$177
EYLD icon
1075
Cambria Emerging Shareholder Yield ETF
EYLD
$836M
$450 ﹤0.01%
12
-2
-14% -$74
41 42
43
44 45

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.