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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.6B
$58.2K 0.03%
2,422
-8
-0.3% -$190
GLD icon
102
SPDR Gold Trust
GLD
$131B
$57.5K 0.03%
145
– –
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$55.9K 0.02%
270
-386
-59% -$76.3K
CAT icon
104
Caterpillar
CAT
$409B
$55.6K 0.02%
97
+18
+23% +$10K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.77B
$54.3K 0.02%
779
– –
DFSD
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$54.2K 0.02%
1,130
-7
-0.6% -$337
GE icon
107
GE Aerospace
GE
$367B
$54.1K 0.02%
176
-3
-2% -$903
MS icon
108
Morgan Stanley
MS
$337B
$53.8K 0.02%
303
+80
+36% +$13.3K
MRK icon
109
Merck
MRK
$324B
$53.6K 0.02%
509
+140
+38% +$13.1K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$53.5K 0.02%
118
+9
+8% +$3.88K
WFC icon
111
Wells Fargo
WFC
$261B
$53K 0.02%
569
+119
+26% +$10.3K
DAL icon
112
Delta Air Lines
DAL
$55.9B
$52K 0.02%
750
+38
+5% +$2.37K
PLTR icon
113
Palantir
PLTR
$295B
$51.5K 0.02%
290
-39
-12% -$7.06K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51K 0.02%
241
– –
PLUG icon
115
Plug Power
PLUG
$2.92B
$48.8K 0.02%
24,750
+10,250
+71% +$26.8K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$48.7K 0.02%
350
– –
LRCX icon
117
Lam Research
LRCX
$382B
$48.4K 0.02%
283
+37
+15% +$5.75K
WWD icon
118
Woodward
WWD
$25B
$48.4K 0.02%
160
– –
BKNG icon
119
Booking.com
BKNG
$138B
$48.2K 0.02%
225
+50
+29% +$10.3K
IAT icon
120
iShares US Regional Banks ETF
IAT
$685M
$46.1K 0.02%
836
– –
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$45.5K 0.02%
397
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.02%
215
+151
+236% +$31.7K
POWR
123
iShares U.S. Power Infrastructure ETF
POWR
$442M
$44.7K 0.02%
1,899
– –
ORCL icon
124
Oracle
ORCL
$331B
$44.2K 0.02%
227
+45
+25% +$10.7K
DAPR icon
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$44K 0.02%
1,119
– –
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 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.