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
OPRA
1151
Opera Ltd
OPRA
$1.65B
$248 ﹤0.01%
+12
New +$214
AER icon
1152
AerCap
AER
$23.9B
$242 ﹤0.01%
2
– –
POWI icon
1153
Power Integrations
POWI
$3.54B
$242 ﹤0.01%
6
+1
+20% +$48
BHC icon
1154
Bausch Health
BHC
$1.65B
$239 ﹤0.01%
37
– –
RDWR icon
1155
Radware
RDWR
$1.24B
$239 ﹤0.01%
+9
New +$240
CAE icon
1156
CAE Inc. Common Shares
CAE
$8.1B
$238 ﹤0.01%
+8
New +$225
MRP
1157
Millrose Properties Inc
MRP
$4.74B
$236 ﹤0.01%
7
– –
HRI icon
1158
Herc Holdings
HRI
$5.43B
$234 ﹤0.01%
2
-4
-67% -$516
FOX icon
1159
Fox Class B
FOX
$20.7B
$230 ﹤0.01%
4
-2
-33% -$106
RDNT icon
1160
RadNet
RDNT
$4.84B
$229 ﹤0.01%
3
– –
DV icon
1161
DoubleVerify
DV
$1.62B
$228 ﹤0.01%
19
-69
-78% -$1.02K
ZIP icon
1162
ZipRecruiter
ZIP
$318M
$228 ﹤0.01%
54
– –
LFST icon
1163
Lifestance Health
LFST
$4.16B
$226 ﹤0.01%
41
– –
IUSV icon
1164
iShares Core S&P US Value ETF
IUSV
$27.2B
$221 ﹤0.01%
2
-1
-33% -$97
AIZ icon
1165
Assurant
AIZ
$13.7B
$217 ﹤0.01%
1
– –
SCHH icon
1166
Schwab US REIT ETF
SCHH
$11.7B
$217 ﹤0.01%
10
-3
-23% -$64
HNRG icon
1167
Hallador Energy
HNRG
$718M
$216 ﹤0.01%
+11
New +$189
WCC
1168
WESCO International
WCC
$16.2B
$212 ﹤0.01%
1
– –
CHKP icon
1169
Check Point Software Technologies
CHKP
$13.3B
$207 ﹤0.01%
+1
New +$202
IMTM icon
1170
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$207 ﹤0.01%
4
-2
-33% -$93
FTS icon
1171
Fortis
FTS
$30B
$203 ﹤0.01%
+4
New +$197
MRX
1172
Marex Group Limited Ordinary Shares
MRX
$4.72B
$202 ﹤0.01%
6
-1
-14% -$36
AGG icon
1173
iShares Core US Aggregate Bond ETF
AGG
$138B
$201 ﹤0.01%
2
– –
AEG icon
1174
Aegon
AEG
$13.5B
$200 ﹤0.01%
+25
New +$187
ASND icon
1175
Ascendis Pharma A/S
ASND
$16.7B
$199 ﹤0.01%
+1
New +$187
45 46
47
48 49

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.