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
GOAU icon
1201
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$83 ﹤0.01%
2
-3
-60% -$98
INSP icon
1202
Inspire Medical Systems
INSP
$1.42B
$75 ﹤0.01%
1
– –
PHIN icon
1203
Phinia Inc
PHIN
$2.9B
$58 ﹤0.01%
1
– –
VTEB icon
1204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51 ﹤0.01%
+1
New +$49
CMRC
1205
Commerce.com Inc Series 1
CMRC
$224M
$40 ﹤0.01%
8
-57
-88% -$274
IVLU icon
1206
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$39 ﹤0.01%
1
– –
CLFD icon
1207
Clearfield
CLFD
$421M
$35 ﹤0.01%
1
– –
CGC
1208
Canopy Growth
CGC
$375M
$30 ﹤0.01%
20
– –
FALN icon
1209
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28 ﹤0.01%
1
– –
EWZS icon
1210
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$24 ﹤0.01%
2
-3
-60% -$39
RKT icon
1211
Rocket Companies
RKT
$36.9B
$20 ﹤0.01%
+1
New +$17
NVA
1212
Nova Minerals Corp
NVA
$179M
$17 ﹤0.01%
+5
New +$12
LUMN icon
1213
Lumen
LUMN
$6.53B
$13 ﹤0.01%
2
-43
-96% -$206
PEB icon
1214
Pebblebrook Hotel Trust
PEB
$2.16B
$12 ﹤0.01%
1
– –
ACVA icon
1215
ACV Auctions
ACVA
$1.35B
– –
-102
Closed -$1.66K
AGYS icon
1216
Agilysys
AGYS
$2.78B
– –
-14
Closed -$1.6K
ALKT icon
1217
Alkami Technology
ALKT
$1.8B
– –
-44
Closed -$1.33K
AMCR icon
1218
Amcor
AMCR
$20.6B
– –
-9
Closed -$414
AMED
1219
DELISTED
Amedisys
AMED
– –
-29
Closed -$2.85K
AMRX icon
1220
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-22
Closed -$178
AMX icon
1221
America Movil
AMX
$78.1B
– –
-125
Closed -$2.24K
ANSS
1222
DELISTED
Ansys
ANSS
– –
-11
Closed -$3.86K
ARCO icon
1223
Arcos Dorados Holdings
ARCO
$1.73B
– –
-154
Closed -$1.22K
ARGX icon
1224
argenx
ARGX
$57.4B
– –
-1
Closed -$552
ASX icon
1225
ASE Group
ASX
$80.8B
– –
-280
Closed -$2.89K
47 48
49
50 51

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.