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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
+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
VWOB icon
1201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$473 ﹤0.01%
7
– –
AVA icon
1202
Avista
AVA
$3.45B
$463 ﹤0.01%
+12
New +$469
RRC icon
1203
Range Resources
RRC
$8.94B
$459 ﹤0.01%
+13
New +$484
COIN icon
1204
Coinbase
COIN
$43.7B
$453 ﹤0.01%
2
-7
-78% -$2.09K
TAK icon
1205
Takeda Pharmaceutical
TAK
$55.8B
$453 ﹤0.01%
+29
New +$415
XRX icon
1206
Xerox
XRX
$358M
$444 ﹤0.01%
+187
New +$553
PLXS icon
1207
Plexus
PLXS
$6.58B
$441 ﹤0.01%
3
– –
HRB icon
1208
H&R Block
HRB
$5.41B
$436 ﹤0.01%
+10
New +$467
OKTA icon
1209
Okta
OKTA
$24B
$433 ﹤0.01%
5
– –
KB icon
1210
KB Financial Group
KB
$41.3B
$431 ﹤0.01%
5
-2
-29% -$169
JBGS
1211
JBG SMITH
JBGS
$842M
$426 ﹤0.01%
25
– –
FSM icon
1212
Fortuna Silver Mines
FSM
$2.57B
$422 ﹤0.01%
43
– –
CRSP icon
1213
CRISPR Therapeutics
CRSP
$4.65B
$420 ﹤0.01%
8
– –
MDB icon
1214
MongoDB
MDB
$25.1B
$420 ﹤0.01%
1
– –
BLD
1215
DELISTED
TopBuild
BLD
$418 ﹤0.01%
1
– –
INVH icon
1216
Invitation Homes
INVH
$17.7B
$417 ﹤0.01%
+15
New +$419
KLIC icon
1217
Kulicke & Soffa
KLIC
$5.01B
$411 ﹤0.01%
9
– –
GME icon
1218
GameStop
GME
$9.63B
$402 ﹤0.01%
20
– –
FBIN icon
1219
Fortune Brands Innovations
FBIN
$6.12B
$401 ﹤0.01%
+8
New +$402
VYM icon
1220
Vanguard High Dividend Yield ETF
VYM
$81.2B
$395 ﹤0.01%
3
– –
AIA icon
1221
iShares Asia 50 ETF
AIA
$4.47B
$391 ﹤0.01%
4
– –
WERN icon
1222
Werner Enterprises
WERN
$2.4B
$391 ﹤0.01%
+13
New +$357
MATX icon
1223
Matsons
MATX
$6.15B
$371 ﹤0.01%
3
-5
-63% -$537
RACE icon
1224
Ferrari
RACE
$66.4B
$370 ﹤0.01%
1
– –
UVV icon
1225
Universal Corp
UVV
$1.35B
$370 ﹤0.01%
+7
New +$372
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 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.