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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
DRI icon
1226
Darden Restaurants
DRI
$23.3B
$369 ﹤0.01%
+2
New +$365
LSCC icon
1227
Lattice Semiconductor
LSCC
$16.6B
$368 ﹤0.01%
5
– –
CARS icon
1228
Cars.com
CARS
$660M
$366 ﹤0.01%
30
– –
FTS icon
1229
Fortis
FTS
$29.9B
$364 ﹤0.01%
7
+3
+75% +$154
SNN icon
1230
Smith & Nephew
SNN
$13.1B
$361 ﹤0.01%
+11
New +$377
AOSL icon
1231
Alpha and Omega Semiconductor
AOSL
$878M
$357 ﹤0.01%
+18
New +$425
NFE icon
1232
New Fortress Energy
NFE
$94.8M
$353 ﹤0.01%
+309
New +$456
PTGX icon
1233
Protagonist Therapeutics
PTGX
$8.86B
$350 ﹤0.01%
4
– –
RSI icon
1234
Rush Street Interactive
RSI
$3.26B
$350 ﹤0.01%
18
– –
CAC icon
1235
Camden National
CAC
$924M
$348 ﹤0.01%
+8
New +$323
DB icon
1236
Deutsche Bank
DB
$67.7B
$348 ﹤0.01%
9
– –
HURN icon
1237
Huron Consulting
HURN
$1.87B
$346 ﹤0.01%
+2
New +$327
IMO icon
1238
Imperial Oil
IMO
$60.6B
$346 ﹤0.01%
4
– –
REG icon
1239
Regency Centers
REG
$15.2B
$346 ﹤0.01%
5
– –
ATI icon
1240
ATI
ATI
$26B
$345 ﹤0.01%
+3
New +$292
SNA icon
1241
Snap-on
SNA
$21.1B
$345 ﹤0.01%
+1
New +$342
LGIH icon
1242
LGI Homes
LGIH
$1.41B
$344 ﹤0.01%
+8
New +$375
REYN icon
1243
Reynolds Consumer Products
REYN
$5.44B
$344 ﹤0.01%
15
– –
STM icon
1244
STMicroelectronics
STM
$46.8B
$338 ﹤0.01%
13
-8
-38% -$205
JLL icon
1245
Jones Lang LaSalle
JLL
$15.4B
$337 ﹤0.01%
1
– –
VET icon
1246
Vermilion Energy
VET
$1.66B
$334 ﹤0.01%
40
-497
-93% -$4.1K
LKQ icon
1247
LKQ Corp
LKQ
$6.68B
$333 ﹤0.01%
11
-4
-27% -$121
IYY icon
1248
iShares Dow Jones US ETF
IYY
$2.93B
$332 ﹤0.01%
2
– –
SSRM icon
1249
SSR Mining
SSRM
$5.44B
$329 ﹤0.01%
15
– –
GEN icon
1250
Gen Digital
GEN
$16B
$327 ﹤0.01%
12
-7
-37% -$188
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 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.