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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
AZEK
1226
DELISTED
The AZEK Co
AZEK
– –
-29
Closed -$1.58K
BG icon
1227
Bunge Global
BG
$23.6B
– –
-5
Closed -$402
BL icon
1228
BlackLine
BL
$1.69B
– –
-25
Closed -$1.42K
BND icon
1229
Vanguard Total Bond Market
BND
$157B
– –
-115
Closed -$8.45K
BRZE icon
1230
Braze
BRZE
$2.45B
– –
-53
Closed -$1.49K
CALF icon
1231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-1
Closed -$55
CCC
1232
CCC Intelligent Solutions
CCC
$3.42B
– –
-168
Closed -$1.58K
CGNX icon
1233
Cognex
CGNX
$10.3B
– –
-31
Closed -$984
CLB icon
1234
Core Laboratories
CLB
$538M
– –
-21
Closed -$242
CLVT icon
1235
Clarivate
CLVT
$1.3B
– –
-48
Closed -$207
CTEC icon
1236
Global X ClimateTech ETF
CTEC
$23.8M
– –
-1
Closed -$29
CWAN
1237
DELISTED
Clearwater Analytics
CWAN
– –
-144
Closed -$3.16K
CX icon
1238
Cemex
CX
$17.4B
– –
-165
Closed -$1.14K
DBO icon
1239
Invesco DB Oil Fund
DBO
$425M
– –
-1,171
Closed -$15.5K
DOX icon
1240
Amdocs
DOX
$5.53B
– –
-8
Closed -$730
DSGX icon
1241
Descartes Systems
DSGX
$5.84B
– –
-12
Closed -$1.22K
DXC icon
1242
DXC Technology
DXC
$1.63B
– –
-12
Closed -$184
EGBN icon
1243
Eagle Bancorp
EGBN
$867M
– –
-4
Closed -$78
ELS icon
1244
Equity Lifestyle Properties
ELS
$12.8B
– –
-5
Closed -$309
ENSG icon
1245
The Ensign Group
ENSG
$10.1B
– –
-19
Closed -$2.93K
ERIE icon
1246
Erie Indemnity
ERIE
$11.7B
– –
-1
Closed -$347
ESGR
1247
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$337
EXPO icon
1248
Exponent
EXPO
$2.98B
– –
-15
Closed -$1.12K
EZU icon
1249
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-40
Closed -$2.38K
FBND icon
1250
Fidelity Total Bond ETF
FBND
$26.9B
– –
-45
Closed -$2.06K
48 49
50
51 52

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.