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
+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
ICFI icon
1151
ICF International
ICFI
$1.46B
$683 ﹤0.01%
+8
New +$679
GTM
1152
ZoomInfo Technologies
GTM
$922M
$662 ﹤0.01%
65
– –
ASC icon
1153
Ardmore Shipping
ASC
$668M
$657 ﹤0.01%
62
– –
FWRD icon
1154
Forward Air
FWRD
$472M
$650 ﹤0.01%
26
+7
+37% +$158
UBS icon
1155
UBS Group
UBS
$171B
$649 ﹤0.01%
14
-38
-73% -$1.53K
PR
1156
Permian Resources
PR
$17.1B
$646 ﹤0.01%
+46
New +$618
ZION icon
1157
Zions Bancorporation
ZION
$10B
$644 ﹤0.01%
11
+1
+10% +$54
MKSI icon
1158
MKS Inc
MKSI
$20.9B
$640 ﹤0.01%
+4
New +$593
ST icon
1159
Sensata Technologies
ST
$6.67B
$633 ﹤0.01%
19
– –
FLNG icon
1160
FLEX LNG
FLNG
$1.64B
$624 ﹤0.01%
25
– –
JEF icon
1161
Jefferies Financial Group
JEF
$12.9B
$620 ﹤0.01%
10
– –
KVYO icon
1162
Klaviyo
KVYO
$5.39B
$617 ﹤0.01%
19
+10
+111% +$280
OUST icon
1163
Ouster
OUST
$2.3B
$606 ﹤0.01%
+28
New +$740
AUB icon
1164
Atlantic Union Bankshares
AUB
$6.01B
$601 ﹤0.01%
17
-26
-60% -$893
CRL icon
1165
Charles River Laboratories
CRL
$10.8B
$599 ﹤0.01%
3
– –
ZD icon
1166
Ziff Davis
ZD
$1.95B
$598 ﹤0.01%
17
– –
ALGT icon
1167
Allegiant Air
ALGT
$2.67B
$597 ﹤0.01%
7
– –
STNE icon
1168
StoneCo
STNE
$2.65B
$592 ﹤0.01%
40
-77
-66% -$1.29K
SHG icon
1169
Shinhan Financial Group
SHG
$33.5B
$590 ﹤0.01%
11
– –
VIXY icon
1170
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$590 ﹤0.01%
23
-8
-26% -$254
CNX icon
1171
CNX Resources
CNX
$4.79B
$589 ﹤0.01%
+16
New +$573
OVV icon
1172
Ovintiv
OVV
$16.9B
$588 ﹤0.01%
+15
New +$582
APOG icon
1173
Apogee Enterprises
APOG
$856M
$583 ﹤0.01%
16
– –
FER icon
1174
Ferrovial N.V. Ordinary Shares
FER
$44.8B
$582 ﹤0.01%
9
– –
HLF icon
1175
Herbalife
HLF
$1.25B
$568 ﹤0.01%
44
-14
-24% -$148
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 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.