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
EWBC icon
1176
East-West Bancorp
EWBC
$18B
$562 ﹤0.01%
5
– –
FORM icon
1177
FormFactor
FORM
$7.41B
$558 ﹤0.01%
+10
New +$504
NJR icon
1178
New Jersey Resources
NJR
$6.05B
$554 ﹤0.01%
+12
New +$554
CPT icon
1179
Camden Property Trust
CPT
$11.2B
$551 ﹤0.01%
5
– –
MHK icon
1180
Mohawk Industries
MHK
$7.07B
$547 ﹤0.01%
5
– –
RUSHA icon
1181
Rush Enterprises Class A
RUSHA
$5.98B
$540 ﹤0.01%
10
-1
-9% -$52
ADUS icon
1182
Addus HomeCare
ADUS
$2.16B
$537 ﹤0.01%
+5
New +$574
NVTS icon
1183
Navitas Semiconductor
NVTS
$2.71B
$536 ﹤0.01%
+75
New +$722
MOD icon
1184
Modine Manufacturing
MOD
$12B
$535 ﹤0.01%
4
– –
SPSC icon
1185
SPS Commerce
SPSC
$2.38B
$535 ﹤0.01%
6
-3
-33% -$278
IEX icon
1186
IDEX
IEX
$16.3B
$534 ﹤0.01%
3
– –
CC icon
1187
Chemours
CC
$2.53B
$531 ﹤0.01%
45
-51
-53% -$655
CPB icon
1188
Campbell Soup
CPB
$6.7B
$530 ﹤0.01%
19
+9
+90% +$271
RCI icon
1189
Rogers Communications
RCI
$17.6B
$529 ﹤0.01%
14
-6
-30% -$225
GMAB icon
1190
Genmab
GMAB
$17.7B
$524 ﹤0.01%
17
– –
UL icon
1191
Unilever
UL
$132B
$524 ﹤0.01%
8
-7
-47% -$470
DECK icon
1192
Deckers Outdoor
DECK
$13.7B
$519 ﹤0.01%
5
-3
-38% -$281
EFAV icon
1193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$518 ﹤0.01%
6
– –
VMBS icon
1194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$518 ﹤0.01%
11
– –
BLDR icon
1195
Builders FirstSource
BLDR
$7.79B
$515 ﹤0.01%
5
– –
OKLO
1196
Oklo
OKLO
$7.07B
$503 ﹤0.01%
+7
New +$781
VNO icon
1197
Vornado Realty Trust
VNO
$7.51B
$500 ﹤0.01%
15
– –
INCY icon
1198
Incyte
INCY
$23.8B
$494 ﹤0.01%
5
– –
WY icon
1199
Weyerhaeuser
WY
$17.4B
$474 ﹤0.01%
20
-5
-20% -$116
PRGS icon
1200
Progress Software
PRGS
$1.63B
$473 ﹤0.01%
+11
New +$479
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 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.