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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
INFY icon
1276
Infosys
INFY
$45B
– –
-63
Closed -$1.17K
INTA icon
1277
Intapp
INTA
$2.12B
– –
-18
Closed -$930
INVH icon
1278
Invitation Homes
INVH
$17.7B
– –
-25
Closed -$820
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
– –
-90
Closed -$2.2K
IRDM icon
1280
Iridium Communications
IRDM
$4.85B
– –
-15
Closed -$453
JKHY icon
1281
Jack Henry & Associates
JKHY
$10.7B
– –
-7
Closed -$1.26K
KAI icon
1282
Kadant
KAI
$3.69B
– –
-5
Closed -$1.59K
KNSL icon
1283
Kinsale Capital Group
KNSL
$7.95B
– –
-6
Closed -$2.9K
KT icon
1284
KT
KT
$8.84B
– –
-108
Closed -$2.25K
KURA icon
1285
Kura Oncology
KURA
$922M
– –
-40
Closed -$231
LEMB icon
1286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-1
Closed -$59
LYB icon
1287
LyondellBasell Industries
LYB
$19.5B
– –
-10
Closed -$579
MEDP icon
1288
Medpace
MEDP
$16.8B
– –
-8
Closed -$2.51K
MTBA icon
1289
Simplify MBS ETF
MTBA
$1.53B
– –
-8
Closed -$382
NBR icon
1290
Nabors Industries
NBR
$1.23B
– –
-9
Closed -$253
NI icon
1291
NiSource
NI
$22.4B
– –
-5
Closed -$202
NTES icon
1292
NetEase
NTES
$76.5B
– –
-17
Closed -$2.29K
NVCR icon
1293
NovoCure
NVCR
$2.04B
– –
-9
Closed -$161
NWS icon
1294
News Corp Class B
NWS
$16.4B
– –
-13
Closed -$447
PARA
1295
DELISTED
Paramount Global Class B
PARA
– –
-3
Closed -$39
PBH icon
1296
Prestige Consumer Healthcare
PBH
$2.35B
– –
-17
Closed -$1.36K
PBR icon
1297
Petrobras
PBR
$121B
– –
-113
Closed -$1.41K
PCTY icon
1298
Paylocity
PCTY
$6.71B
– –
-15
Closed -$2.72K
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
– –
-135
Closed -$2.85K
PRGS icon
1300
Progress Software
PRGS
$1.55B
– –
-9
Closed -$575
50 51
52
53 54

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.