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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
FDS icon
1251
Factset
FDS
$9.61B
– –
-1
Closed -$448
FICO icon
1252
Fair Isaac
FICO
$30.1B
– –
-2
Closed -$3.66K
FIVE icon
1253
Five Below
FIVE
$11.4B
– –
-19
Closed -$2.49K
FLJP icon
1254
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-101
Closed -$3.24K
FMC icon
1255
FMC
FMC
$1.41B
– –
-13
Closed -$543
FND icon
1256
Floor & Decor
FND
$5.97B
– –
-23
Closed -$1.75K
FRPT icon
1257
Freshpet
FRPT
$2.95B
– –
-24
Closed -$1.63K
G icon
1258
Genpact
G
$5.54B
– –
-21
Closed -$925
GAA icon
1259
Cambria Global Asset Allocation ETF
GAA
$72.4M
– –
-68
Closed -$2.08K
GDYN icon
1260
Grid Dynamics Holdings
GDYN
$509M
– –
-76
Closed -$878
GENI icon
1261
Genius Sports
GENI
$1.95B
– –
-10
Closed -$104
GFS icon
1262
GlobalFoundries
GFS
$28.3B
– –
-9
Closed -$344
GKOS icon
1263
Glaukos
GKOS
$8.85B
– –
-11
Closed -$1.14K
GLOB icon
1264
Globant
GLOB
$1.44B
– –
-19
Closed -$1.73K
GMS
1265
DELISTED
GMS Inc
GMS
– –
-11
Closed -$1.2K
GPK icon
1266
Graphic Packaging
GPK
$3.3B
– –
-5
Closed -$106
GWRE icon
1267
Guidewire Software
GWRE
$12.6B
– –
-8
Closed -$1.88K
HEI icon
1268
HEICO Corp
HEI
$49.5B
– –
-15
Closed -$4.92K
HES
1269
DELISTED
Hess
HES
– –
-33
Closed -$4.57K
HIMX
1270
Himax Technologies
HIMX
$2.15B
– –
-183
Closed -$1.64K
HSIC icon
1271
Henry Schein
HSIC
$9.75B
– –
-7
Closed -$512
IEF icon
1272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1
Closed -$63
IFF icon
1273
International Flavors & Fragrances
IFF
$19.6B
– –
-25
Closed -$1.84K
IGEB icon
1274
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-1
Closed -$45
IIPR icon
1275
Innovative Industrial Properties
IIPR
$1.79B
– –
-1
Closed -$43
49 50
51
52 53

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.