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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
AVPT icon
1276
AvePoint
AVPT
$2.6B
$251 ﹤0.01%
18
– –
KRYS icon
1277
Krystal Biotech
KRYS
$9.88B
$247 ﹤0.01%
+1
New +$210
VSH icon
1278
Vishay Intertechnology
VSH
$5.86B
$247 ﹤0.01%
17
-14
-45% -$212
WCC
1279
WESCO International
WCC
$16.2B
$245 ﹤0.01%
1
– –
CAE icon
1280
CAE Inc. Common Shares
CAE
$8.1B
$244 ﹤0.01%
8
– –
MGEE icon
1281
MGE Energy Inc
MGEE
$3.11B
$236 ﹤0.01%
+3
New +$247
IX icon
1282
ORIX
IX
$44B
$234 ﹤0.01%
+8
New +$212
SHC icon
1283
Sotera Health
SHC
$4.95B
$230 ﹤0.01%
13
-58
-82% -$959
POOL icon
1284
Pool Corp
POOL
$6.7B
$229 ﹤0.01%
1
-2
-67% -$520
CHDN icon
1285
Churchill Downs
CHDN
$6.03B
$228 ﹤0.01%
+2
New +$207
IUSV icon
1286
iShares Core S&P US Value ETF
IUSV
$27.2B
$228 ﹤0.01%
2
– –
FLG
1287
Flagstar Bank National Association
FLG
$5.77B
$227 ﹤0.01%
18
-88
-83% -$1.05K
MARA icon
1288
Marathon Digital Holdings
MARA
$4.62B
$225 ﹤0.01%
25
-270
-92% -$3.98K
KRNY icon
1289
Kearny Financial
KRNY
$592M
$223 ﹤0.01%
+30
New +$207
CIFR icon
1290
Cipher Digital
CIFR
$9.47B
$222 ﹤0.01%
+15
New +$265
WDS icon
1291
Woodside Energy
WDS
$42.9B
$219 ﹤0.01%
+14
New +$223
ZIP icon
1292
ZipRecruiter
ZIP
$318M
$211 ﹤0.01%
54
– –
HNRG icon
1293
Hallador Energy
HNRG
$718M
$210 ﹤0.01%
11
– –
MRP
1294
Millrose Properties Inc
MRP
$4.74B
$210 ﹤0.01%
7
– –
GERN icon
1295
Geron
GERN
$911M
$204 ﹤0.01%
+154
New +$193
AGG icon
1296
iShares Core US Aggregate Bond ETF
AGG
$138B
$200 ﹤0.01%
2
– –
PTLO icon
1297
Portillo's
PTLO
$315M
$196 ﹤0.01%
+43
New +$224
AEG icon
1298
Aegon
AEG
$13.5B
$193 ﹤0.01%
25
– –
ENB icon
1299
Enbridge
ENB
$124B
$192 ﹤0.01%
4
-9
-69% -$430
MUFG icon
1300
Mitsubishi UFJ Financial
MUFG
$258B
$191 ﹤0.01%
+12
New +$186
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 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.