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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
PTC icon
1051
PTC
PTC
$14.5B
$1.05K ﹤0.01%
6
+1
+20% +$186
LEA icon
1052
Lear
LEA
$7.26B
$1.03K ﹤0.01%
9
– –
AIT icon
1053
Applied Industrial Technologies
AIT
$12.9B
$1.03K ﹤0.01%
4
– –
FLEX icon
1054
Flex
FLEX
$42.5B
$1.03K ﹤0.01%
+17
New +$1.05K
CAR icon
1055
Avis
CAR
$5.78B
$1.03K ﹤0.01%
8
-4
-33% -$558
TTC icon
1056
Toro Company
TTC
$9.01B
$1.02K ﹤0.01%
+13
New +$961
HII icon
1057
Huntington Ingalls Industries
HII
$11.4B
$1.02K ﹤0.01%
3
– –
EG icon
1058
Everest Group
EG
$15.4B
$1.02K ﹤0.01%
3
+2
+200% +$660
STE icon
1059
Steris
STE
$21.3B
$1.01K ﹤0.01%
4
-4
-50% -$1K
CTRE icon
1060
CareTrust REIT
CTRE
$10.1B
$1.01K ﹤0.01%
+28
New +$1K
UNM icon
1061
Unum
UNM
$13.8B
$1.01K ﹤0.01%
+13
New +$994
WEN icon
1062
Wendy's
WEN
$1.39B
$1.01K ﹤0.01%
+121
New +$1.04K
VSAT icon
1063
Viasat
VSAT
$10.2B
$1K ﹤0.01%
29
– –
INDI icon
1064
indie Semiconductor
INDI
$727M
$999 ﹤0.01%
+283
New +$1.24K
BSY icon
1065
Bentley Systems
BSY
$10.2B
$993 ﹤0.01%
26
– –
TE
1066
T1 Energy
TE
$1.37B
$989 ﹤0.01%
+148
New +$653
IWS icon
1067
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$988 ﹤0.01%
7
– –
NTNX icon
1068
Nutanix
NTNX
$15.4B
$983 ﹤0.01%
19
-1
-5% -$61
WLY icon
1069
John Wiley & Sons Class A
WLY
$2.59B
$981 ﹤0.01%
+32
New +$1.13K
DOV icon
1070
Dover
DOV
$27.7B
$977 ﹤0.01%
5
– –
DAN icon
1071
Dana Inc
DAN
$2.93B
$975 ﹤0.01%
41
– –
YETI icon
1072
Yeti Holdings
YETI
$3.86B
$972 ﹤0.01%
22
– –
SW
1073
Smurfit Westrock
SW
$26.3B
$967 ﹤0.01%
+25
New +$953
CSL icon
1074
Carlisle Companies
CSL
$13.8B
$960 ﹤0.01%
3
– –
IDCC icon
1075
InterDigital
IDCC
$6.7B
$956 ﹤0.01%
+3
New +$1.06K
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 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.