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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
XRAY icon
1076
Dentsply Sirona
XRAY
$2.63B
$445 ﹤0.01%
35
-10
-22% -$145
PNR icon
1077
Pentair
PNR
$10.3B
$444 ﹤0.01%
4
-1
-20% -$107
LOGI icon
1078
Logitech
LOGI
$15.3B
$439 ﹤0.01%
+4
New +$402
PLXS icon
1079
Plexus
PLXS
$6.55B
$435 ﹤0.01%
+3
New +$405
PGNY icon
1080
Progyny
PGNY
$2.49B
$431 ﹤0.01%
+20
New +$455
AIN icon
1081
Albany International
AIN
$2.14B
$427 ﹤0.01%
8
– –
ALGT icon
1082
Allegiant Air
ALGT
$2.7B
$426 ﹤0.01%
7
– –
INCY icon
1083
Incyte
INCY
$23.8B
$425 ﹤0.01%
+5
New +$395
SEE
1084
DELISTED
Sealed Air
SEE
$425 ﹤0.01%
+12
New +$383
CLSK icon
1085
CleanSpark
CLSK
$3.57B
$421 ﹤0.01%
+29
New +$327
KRNT icon
1086
Kornit Digital
KRNT
$704M
$419 ﹤0.01%
31
-11
-26% -$187
BIPC icon
1087
Brookfield Infrastructure
BIPC
$5.02B
$412 ﹤0.01%
10
+5
+100% +$203
K
1088
DELISTED
Kellanova
K
$411 ﹤0.01%
5
– –
NTR icon
1089
Nutrien
NTR
$32.3B
$411 ﹤0.01%
7
– –
OHI icon
1090
Omega Healthcare
OHI
$15.3B
$410 ﹤0.01%
10
-2
-17% -$81
AMPH icon
1091
Amphastar Pharmaceuticals
AMPH
$840M
$400 ﹤0.01%
15
– –
ETSY icon
1092
Etsy
ETSY
$7.88B
$399 ﹤0.01%
6
– –
SMR icon
1093
NuScale Power
SMR
$2.87B
$396 ﹤0.01%
+11
New +$438
BLD
1094
DELISTED
TopBuild
BLD
$391 ﹤0.01%
1
– –
BRKR icon
1095
Bruker
BRKR
$9.2B
$390 ﹤0.01%
+12
New +$428
VYM icon
1096
Vanguard High Dividend Yield ETF
VYM
$81.2B
$388 ﹤0.01%
3
– –
FSM icon
1097
Fortuna Silver Mines
FSM
$2.6B
$386 ﹤0.01%
43
– –
AIA icon
1098
iShares Asia 50 ETF
AIA
$4.47B
$379 ﹤0.01%
4
– –
UDR icon
1099
UDR
UDR
$12.8B
$373 ﹤0.01%
10
-30
-75% -$1.17K
MUR icon
1100
Murphy Oil
MUR
$5.45B
$370 ﹤0.01%
13
+6
+86% +$151
42 43
44
45 46

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.