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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
RBA icon
1301
RB Global
RBA
$20.8B
– –
-36
Closed -$3.82K
RDFN
1302
DELISTED
Redfin
RDFN
– –
-45
Closed -$504
RGEN icon
1303
Repligen
RGEN
$7.44B
– –
-9
Closed -$1.12K
RSP icon
1304
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-18
Closed -$3.27K
RXO icon
1305
RXO
RXO
$4.23B
– –
-25
Closed -$393
SBAC icon
1306
SBA Communications
SBAC
$18.4B
– –
-2
Closed -$470
SE icon
1307
Sea Limited
SE
$61.2B
– –
-2
Closed -$320
SIMO icon
1308
Silicon Motion
SIMO
$9.19B
– –
-30
Closed -$2.26K
SNA icon
1309
Snap-on
SNA
$20.9B
– –
-1
Closed -$312
SQM icon
1310
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20
Closed -$706
SSD icon
1311
Simpson Manufacturing
SSD
$7.98B
– –
-10
Closed -$1.55K
TIP icon
1312
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1
Closed -$75
TLK icon
1313
Telkom Indonesia
TLK
$14.2B
– –
-94
Closed -$1.59K
TRNS icon
1314
Transcat
TRNS
$793M
– –
-10
Closed -$860
TTE icon
1315
TotalEnergies
TTE
$193B
– –
-23
Closed -$1.41K
TX icon
1316
Ternium
TX
$9.29B
– –
-39
Closed -$1.17K
URNM icon
1317
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-3
Closed -$141
VALE icon
1318
Vale
VALE
$62.9B
– –
-172
Closed -$1.67K
VFMO icon
1319
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-1
Closed -$121
VLUE icon
1320
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-22
Closed -$2.49K
VOOV icon
1321
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1
Closed -$118
WK icon
1322
Workiva
WK
$2.94B
– –
-28
Closed -$1.92K
WOLF icon
1323
Wolfspeed
WOLF
$1.2B
– –
-45
Closed -$18
WSO icon
1324
Watsco Inc
WSO
$14.9B
– –
-5
Closed -$2.21K
MSTY icon
1325
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-30
Closed -$3.33K
50 51 52
53
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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.