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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
SKYT icon
1251
SkyWater Technology
SKYT
$1.54B
$327 ﹤0.01%
+18
New +$313
HMC icon
1252
Honda
HMC
$37.7B
$325 ﹤0.01%
+11
New +$334
ZVIA icon
1253
Zevia
ZVIA
$109M
$325 ﹤0.01%
+140
New +$348
CCOI icon
1254
Cogent Communications
CCOI
$606M
$324 ﹤0.01%
15
+6
+67% +$177
CAMT icon
1255
Camtek
CAMT
$6.8B
$320 ﹤0.01%
3
-10
-77% -$1.12K
NAMS icon
1256
NewAmsterdam Pharma
NAMS
$3.55B
$316 ﹤0.01%
9
-1
-10% -$36
ARRY icon
1257
Array Technologies
ARRY
$837M
$314 ﹤0.01%
34
– –
CSGS
1258
DELISTED
CSG Systems International
CSGS
$307 ﹤0.01%
+4
New +$295
CAL icon
1259
Caleres
CAL
$412M
$305 ﹤0.01%
+25
New +$308
ELF icon
1260
e.l.f. Beauty
ELF
$4.74B
$305 ﹤0.01%
4
– –
JACK icon
1261
Jack in the Box
JACK
$299M
$304 ﹤0.01%
+16
New +$289
RC
1262
Ready Capital
RC
$270M
$304 ﹤0.01%
+139
New +$389
NUVL
1263
DELISTED
Nuvalent
NUVL
$302 ﹤0.01%
+3
New +$296
LOGI icon
1264
Logitech
LOGI
$15.3B
$301 ﹤0.01%
3
-1
-25% -$112
RIVN icon
1265
Rivian
RIVN
$24.1B
$296 ﹤0.01%
15
-60
-80% -$952
LTPZ icon
1266
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$289 ﹤0.01%
6
-13
-68% -$690
RYAAY icon
1267
Ryanair
RYAAY
$30.3B
$289 ﹤0.01%
4
-8
-67% -$520
AER icon
1268
AerCap
AER
$24B
$288 ﹤0.01%
2
– –
NWBI icon
1269
Northwest Bancshares
NWBI
$2.26B
$288 ﹤0.01%
+24
New +$292
ERIE icon
1270
Erie Indemnity
ERIE
$12B
$287 ﹤0.01%
+1
New +$298
SBSI icon
1271
Southside Bancshares
SBSI
$974M
$274 ﹤0.01%
+9
New +$264
FNF icon
1272
Fidelity National Financial
FNF
$14B
$273 ﹤0.01%
5
– –
JJSF icon
1273
J&J Snack Foods
JJSF
$1.45B
$272 ﹤0.01%
+3
New +$272
AEHR icon
1274
Aehr Test Systems
AEHR
$2.34B
$263 ﹤0.01%
+13
New +$314
HYLB icon
1275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$258 ﹤0.01%
7
– –
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 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.