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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
RY icon
1101
Royal Bank of Canada
RY
$291B
$853 ﹤0.01%
5
+1
+25% +$154
TRIP icon
1102
TripAdvisor
TRIP
$1.67B
$845 ﹤0.01%
58
+42
+263% +$639
GL icon
1103
Globe Life
GL
$13.5B
$840 ﹤0.01%
+6
New +$813
ATO icon
1104
Atmos Energy
ATO
$29.8B
$839 ﹤0.01%
5
– –
PJT icon
1105
PJT Partners
PJT
$4.36B
$836 ﹤0.01%
5
– –
Q
1106
Qnity Electronics Inc
Q
$28B
$817 ﹤0.01%
+10
New +$849
BBVA icon
1107
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$816 ﹤0.01%
+35
New +$731
ZEUS
1108
DELISTED
Olympic Steel
ZEUS
$813 ﹤0.01%
19
– –
PLTK icon
1109
Playtika
PLTK
$1.46B
$810 ﹤0.01%
+205
New +$802
MUSA icon
1110
Murphy USA
MUSA
$11.3B
$808 ﹤0.01%
+2
New +$767
SSD icon
1111
Simpson Manufacturing
SSD
$7.92B
$808 ﹤0.01%
+5
New +$845
YOU icon
1112
Clear Secure
YOU
$5.38B
$807 ﹤0.01%
23
– –
ZVRA icon
1113
Zevra Therapeutics
ZVRA
$572M
$807 ﹤0.01%
90
– –
DOC icon
1114
Healthpeak Properties
DOC
$15.5B
$804 ﹤0.01%
50
-15
-23% -$264
CORT icon
1115
Corcept Therapeutics
CORT
$9.82B
$801 ﹤0.01%
23
– –
LTH icon
1116
Life Time Group Holdings
LTH
$9.68B
$798 ﹤0.01%
30
– –
FCFS icon
1117
FirstCash
FCFS
$9.03B
$797 ﹤0.01%
+5
New +$788
MTN icon
1118
Vail Resorts
MTN
$5.29B
$797 ﹤0.01%
6
– –
GPI icon
1119
Group 1 Automotive
GPI
$4B
$787 ﹤0.01%
+2
New +$821
PSKY
1120
Paramount Skydance Corp
PSKY
$8.92B
$778 ﹤0.01%
58
+26
+81% +$406
NIO icon
1121
NIO
NIO
$11.6B
$765 ﹤0.01%
150
-50
-25% -$308
FBTC icon
1122
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$763 ﹤0.01%
10
– –
KGC icon
1123
Kinross Gold
KGC
$28.6B
$761 ﹤0.01%
+27
New +$701
LPRO
1124
Open Lending Corp
LPRO
$373M
$760 ﹤0.01%
+490
New +$869
ZUMZ icon
1125
Zumiez
ZUMZ
$326M
$756 ﹤0.01%
29
-19
-40% -$456
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 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.