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
+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
RSI icon
1101
Rush Street Interactive
RSI
$3.24B
$369 ﹤0.01%
18
– –
REYN icon
1102
Reynolds Consumer Products
REYN
$5.4B
$368 ﹤0.01%
+15
New +$339
CARS icon
1103
Cars.com
CARS
$641M
$367 ﹤0.01%
30
– –
LSCC icon
1104
Lattice Semiconductor
LSCC
$17.6B
$367 ﹤0.01%
+5
New +$304
SSRM icon
1105
SSR Mining
SSRM
$5.57B
$367 ﹤0.01%
+15
New +$254
KLIC icon
1106
Kulicke & Soffa
KLIC
$5.3B
$366 ﹤0.01%
9
+2
+29% +$74
REG icon
1107
Regency Centers
REG
$15B
$365 ﹤0.01%
5
– –
FIVN icon
1108
FIVE9
FIVN
$1.77B
$363 ﹤0.01%
+15
New +$397
IMO icon
1109
Imperial Oil
IMO
$62.1B
$363 ﹤0.01%
+4
New +$346
ESGV icon
1110
Vanguard ESG US Stock ETF
ESGV
$12.9B
$356 ﹤0.01%
3
– –
CTRA
1111
DELISTED
Coterra Energy
CTRA
$355 ﹤0.01%
15
-84
-85% -$2.03K
FLO icon
1112
Flowers Foods
FLO
$1.64B
$353 ﹤0.01%
27
-110
-80% -$1.67K
EG icon
1113
Everest Group
EG
$15.2B
$351 ﹤0.01%
+1
New +$338
MKTX icon
1114
MarketAxess Holdings
MKTX
$4.15B
$349 ﹤0.01%
2
– –
TDOC icon
1115
Teladoc Health
TDOC
$1.58B
$348 ﹤0.01%
45
– –
CCOI icon
1116
Cogent Communications
CCOI
$594M
$346 ﹤0.01%
+9
New +$376
BAX icon
1117
Baxter International
BAX
$11.6B
$342 ﹤0.01%
15
+5
+50% +$127
ACHR icon
1118
Archer Aviation
ACHR
$3.64B
$336 ﹤0.01%
+35
New +$346
ASH icon
1119
Ashland
ASH
$3.04B
$336 ﹤0.01%
7
+3
+75% +$158
BFH icon
1120
Bread Financial
BFH
$4.21B
$335 ﹤0.01%
6
– –
INMD icon
1121
InMode
INMD
$872M
$328 ﹤0.01%
22
+4
+22% +$58
WIP icon
1122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$326 ﹤0.01%
8
-4
-33% -$155
IYY icon
1123
iShares Dow Jones US ETF
IYY
$2.92B
$325 ﹤0.01%
2
– –
PINS icon
1124
Pinterest
PINS
$12.4B
$322 ﹤0.01%
10
-2
-17% -$73
DB icon
1125
Deutsche Bank
DB
$66.3B
$319 ﹤0.01%
+9
New +$307
43 44
45
46 47

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.