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
CPB icon
1126
Campbell Soup
CPB
$6.51B
$316 ﹤0.01%
+10
New +$323
MGPI icon
1127
MGP Ingredients
MGPI
$378M
$315 ﹤0.01%
+13
New +$377
MDB icon
1128
MongoDB
MDB
$24B
$311 ﹤0.01%
1
– –
KVUE icon
1129
Kenvue
KVUE
$37B
$309 ﹤0.01%
19
-20
-51% -$408
FNF icon
1130
Fidelity National Financial
FNF
$13.9B
$303 ﹤0.01%
5
– –
PHG icon
1131
Philips
PHG
$25.4B
$300 ﹤0.01%
+11
New +$282
JLL icon
1132
Jones Lang LaSalle
JLL
$15.1B
$299 ﹤0.01%
1
– –
CNQ icon
1133
Canadian Natural Resources
CNQ
$96.9B
$288 ﹤0.01%
9
– –
NAMS icon
1134
NewAmsterdam Pharma
NAMS
$3.47B
$285 ﹤0.01%
10
– –
ARRY icon
1135
Array Technologies
ARRY
$818M
$278 ﹤0.01%
34
– –
GVAL icon
1136
Cambria Global Value ETF
GVAL
$569M
$274 ﹤0.01%
9
-2
-18% -$57
VRRM icon
1137
Verra Mobility
VRRM
$615M
$272 ﹤0.01%
11
– –
AVPT icon
1138
AvePoint
AVPT
$2.6B
$271 ﹤0.01%
18
– –
GT icon
1139
Goodyear
GT
$2.07B
$270 ﹤0.01%
36
-35
-49% -$329
CSTM icon
1140
Constellium
CSTM
$3.96B
$268 ﹤0.01%
18
– –
TNET icon
1141
TriNet
TNET
$2.84B
$268 ﹤0.01%
+4
New +$272
PTGX icon
1142
Protagonist Therapeutics
PTGX
$8.75B
$266 ﹤0.01%
4
– –
TRIP icon
1143
TripAdvisor
TRIP
$1.59B
$261 ﹤0.01%
16
– –
HYLB icon
1144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$260 ﹤0.01%
7
-1
-13% -$37
MRNA icon
1145
Moderna
MRNA
$21.5B
$259 ﹤0.01%
10
-20
-67% -$558
ONTO icon
1146
Onto Innovation
ONTO
$13.6B
$259 ﹤0.01%
2
– –
BLKB icon
1147
Blackbaud
BLKB
$1.5B
$258 ﹤0.01%
+4
New +$262
LNTH icon
1148
Lantheus
LNTH
$6.82B
$257 ﹤0.01%
+5
New +$312
SU icon
1149
Suncor Energy
SU
$77.7B
$251 ﹤0.01%
6
-1
-14% -$40
KVYO icon
1150
Klaviyo
KVYO
$4.91B
$250 ﹤0.01%
9
-33
-79% -$1.07K
44 45
46
47 48

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.