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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
ALK icon
1126
Alaska Air
ALK
$5.18B
$755 ﹤0.01%
15
– –
DMXF icon
1127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$752 ﹤0.01%
10
– –
AZZ icon
1128
AZZ Inc
AZZ
$4.42B
$751 ﹤0.01%
+7
New +$725
FFBC icon
1129
First Financial Bancorp
FFBC
$3.54B
$751 ﹤0.01%
+30
New +$749
FRME icon
1130
First Merchants
FRME
$2.69B
$750 ﹤0.01%
+20
New +$741
PENG
1131
Penguin Solutions Inc
PENG
$2.65B
$744 ﹤0.01%
38
-74
-66% -$1.59K
SWK icon
1132
Stanley Black & Decker
SWK
$14.5B
$743 ﹤0.01%
10
– –
GIB icon
1133
CGI
GIB
$14.6B
$739 ﹤0.01%
8
-2
-20% -$178
FRSH icon
1134
Freshworks
FRSH
$3.05B
$735 ﹤0.01%
+60
New +$709
TDC icon
1135
Teradata
TDC
$2.82B
$731 ﹤0.01%
24
+16
+200% +$419
CON
1136
Concentra Group Holdings
CON
$4.09B
$729 ﹤0.01%
+37
New +$740
IWN icon
1137
iShares Russell 2000 Value ETF
IWN
$14.4B
$725 ﹤0.01%
4
– –
AGO icon
1138
Assured Guaranty
AGO
$3.79B
$719 ﹤0.01%
8
+1
+14% +$86
HSTM icon
1139
HealthStream
HSTM
$816M
$716 ﹤0.01%
+31
New +$780
LW icon
1140
Lamb Weston
LW
$7.25B
$713 ﹤0.01%
17
– –
KIM icon
1141
Kimco Realty
KIM
$17.9B
$710 ﹤0.01%
35
– –
CNR
1142
Core Natural Resources Inc
CNR
$4.14B
$709 ﹤0.01%
8
– –
SITM icon
1143
SiTime
SITM
$15.4B
$707 ﹤0.01%
+2
New +$626
MGY icon
1144
Magnolia Oil & Gas
MGY
$5.63B
$701 ﹤0.01%
+32
New +$728
ING icon
1145
ING
ING
$95.3B
$700 ﹤0.01%
+25
New +$645
AD
1146
Array Digital Infrastructure
AD
$3.02B
$698 ﹤0.01%
+13
New +$641
OII icon
1147
Oceaneering
OII
$5.18B
$697 ﹤0.01%
29
– –
PI icon
1148
Impinj
PI
$3.88B
$697 ﹤0.01%
4
– –
CNI icon
1149
Canadian National Railway
CNI
$78B
$692 ﹤0.01%
7
+5
+250% +$481
KWR icon
1150
Quaker Houghton
KWR
$2.6B
$687 ﹤0.01%
5
– –
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 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.