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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
A icon
1076
Agilent Technologies
A
$39B
$953 ﹤0.01%
7
+1
+17% +$144
HG icon
1077
Hamilton Insurance Group
HG
$3.59B
$949 ﹤0.01%
+34
New +$883
ONTO icon
1078
Onto Innovation
ONTO
$13B
$948 ﹤0.01%
6
+4
+200% +$568
STN icon
1079
Stantec
STN
$7.99B
$944 ﹤0.01%
10
– –
LUMN icon
1080
Lumen
LUMN
$6.43B
$941 ﹤0.01%
121
+119
+5,950% +$980
VFC icon
1081
VF Corp
VFC
$6.7B
$941 ﹤0.01%
52
-8
-13% -$130
TPC
1082
Tutor Perini Cor
TPC
$4.48B
$939 ﹤0.01%
+14
New +$918
FHI icon
1083
Federated Hermes
FHI
$4.48B
$938 ﹤0.01%
18
– –
ALTI icon
1084
AlTi Global
ALTI
$389M
$928 ﹤0.01%
200
– –
BBWI icon
1085
Bath & Body Works
BBWI
$4.13B
$924 ﹤0.01%
+46
New +$1.02K
WHD icon
1086
Cactus
WHD
$3.75B
$914 ﹤0.01%
20
– –
FOX icon
1087
Fox Class B
FOX
$21.3B
$910 ﹤0.01%
14
+10
+250% +$584
MP icon
1088
MP Materials
MP
$7.65B
$910 ﹤0.01%
18
-4
-18% -$254
SCHV
1089
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$909 ﹤0.01%
31
-5
-14% -$146
CMC icon
1090
Commercial Metals
CMC
$7.54B
$900 ﹤0.01%
+13
New +$814
EXPD icon
1091
Expeditors International
EXPD
$22.4B
$895 ﹤0.01%
+6
New +$816
VRSK icon
1092
Verisk Analytics
VRSK
$27B
$895 ﹤0.01%
4
-7
-64% -$1.58K
CIVI
1093
DELISTED
Civitas Resources
CIVI
$894 ﹤0.01%
33
-14
-30% -$405
MRNA icon
1094
Moderna
MRNA
$22.1B
$885 ﹤0.01%
30
+20
+200% +$543
BCC icon
1095
Boise Cascade
BCC
$2.75B
$884 ﹤0.01%
+12
New +$875
BAX icon
1096
Baxter International
BAX
$12B
$880 ﹤0.01%
46
+31
+207% +$620
OPEN icon
1097
Opendoor
OPEN
$3.69B
$875 ﹤0.01%
+150
New +$1.07K
HAPN
1098
Happen Inc
HAPN
$2.15B
$872 ﹤0.01%
46
+5
+12% +$88
DGX icon
1099
Quest Diagnostics
DGX
$25.5B
$868 ﹤0.01%
5
– –
TPL icon
1100
Texas Pacific Land
TPL
$27.6B
$862 ﹤0.01%
3
– –
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 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.