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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.7K 0.02%
863
+12
+1% +$699
GLD icon
102
SPDR Gold Trust
GLD
$131B
$51.5K 0.02%
145
+35
+32% +$11.2K
ORCL icon
103
Oracle
ORCL
$331B
$51.2K 0.02%
182
+44
+32% +$11.2K
RKLB icon
104
Rocket Lab Corp
RKLB
$39.9B
$50.7K 0.02%
1,058
+25
+2% +$1.13K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$50.6K 0.02%
154
-168
-52% -$53.1K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50.3K 0.02%
241
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$49K 0.02%
350
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47.7K 0.02%
398
– –
POWR
109
iShares U.S. Power Infrastructure ETF
POWR
$442M
$47.6K 0.02%
1,899
– –
MCD icon
110
McDonald's
MCD
$188B
$46.5K 0.02%
153
+7
+5% +$2.13K
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$46.3K 0.02%
686
-492
-42% -$31.8K
ARKQ icon
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$44.3K 0.02%
397
– –
CSCO icon
113
Cisco
CSCO
$450B
$43.9K 0.02%
642
+9
+1% +$613
IAT icon
114
iShares US Regional Banks ETF
IAT
$685M
$43.9K 0.02%
836
– –
DAPR icon
115
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$43.2K 0.02%
1,119
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$42.7K 0.02%
109
-3
-3% -$1.25K
AMAT icon
117
Applied Materials
AMAT
$426B
$42.2K 0.02%
206
+10
+5% +$1.81K
BAC icon
118
Bank of America
BAC
$435B
$42.1K 0.02%
816
+312
+62% +$15.2K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$41.8K 0.02%
448
– –
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.7K 0.02%
1,805
-1
-0.1% -$23
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.9K 0.02%
755
-67
-8% -$3.45K
WWD icon
122
Woodward
WWD
$25B
$40.4K 0.02%
160
– –
DAL icon
123
Delta Air Lines
DAL
$55.9B
$40.4K 0.02%
712
– –
CRWD icon
124
CrowdStrike
CRWD
$187B
$40.2K 0.02%
328
+12
+4% +$1.36K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.7K 0.02%
+717
New +$38.6K
3 4
5
6 7

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.