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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
+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
IVAL icon
1176
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$199 ﹤0.01%
7
-3
-30% -$88
EQNR icon
1177
Equinor
EQNR
$95.9B
$196 ﹤0.01%
8
– –
RGA icon
1178
Reinsurance Group of America
RGA
$15.7B
$193 ﹤0.01%
1
– –
CNI icon
1179
Canadian National Railway
CNI
$78.3B
$189 ﹤0.01%
2
– –
SPIP icon
1180
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$185 ﹤0.01%
7
– –
VNQI icon
1181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$185 ﹤0.01%
4
-5
-56% -$234
HLN icon
1182
Haleon
HLN
$43.1B
$180 ﹤0.01%
20
-29
-59% -$279
CABO icon
1183
Cable One
CABO
$213M
$178 ﹤0.01%
+1
New +$150
CVAC
1184
DELISTED
CureVac
CVAC
$178 ﹤0.01%
+33
New +$179
TFII icon
1185
TFI International
TFII
$12.4B
$177 ﹤0.01%
2
+1
+100% +$91
EUSB icon
1186
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$176 ﹤0.01%
4
-124
-97% -$5.4K
IQLT icon
1187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$174 ﹤0.01%
4
-4
-50% -$173
TDC icon
1188
Teradata
TDC
$2.68B
$173 ﹤0.01%
+8
New +$172
AVY icon
1189
Avery Dennison
AVY
$12.3B
$163 ﹤0.01%
1
-1
-50% -$172
RELY icon
1190
Remitly
RELY
$4.74B
$163 ﹤0.01%
10
– –
DON icon
1191
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$157 ﹤0.01%
3
– –
TRI icon
1192
Thomson Reuters
TRI
$39.4B
$156 ﹤0.01%
1
– –
AGRO icon
1193
Adecoagro
AGRO
$1.53B
$149 ﹤0.01%
19
– –
DGRO icon
1194
iShares Core Dividend Growth ETF
DGRO
$42.6B
$137 ﹤0.01%
+2
New +$132
ESI icon
1195
Element Solutions
ESI
$9.12B
$126 ﹤0.01%
5
– –
EWZ icon
1196
iShares MSCI Brazil ETF
EWZ
$9.05B
$120 ﹤0.01%
4
-5
-56% -$143
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$109 ﹤0.01%
2
– –
NOK icon
1198
Nokia
NOK
$50.8B
$97 ﹤0.01%
20
– –
DEO icon
1199
Diageo
DEO
$46.2B
$96 ﹤0.01%
+1
New +$105
UP icon
1200
Wheels Up
UP
$220M
$94 ﹤0.01%
3
– –
46 47
48
49 50

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.