We are live on ! Find out more
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
GSBC icon
1301
Great Southern Bancorp
GSBC
$863M
$185 ﹤0.01%
+3
New +$180
GSAT icon
1302
Globalstar
GSAT
$10.2B
$184 ﹤0.01%
+3
New +$166
ICLR icon
1303
Icon
ICLR
$12.8B
$183 ﹤0.01%
1
-2
-67% -$356
SPIP icon
1304
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$182 ﹤0.01%
7
– –
EBF icon
1305
Ennis
EBF
$546M
$181 ﹤0.01%
+10
New +$174
EUSB icon
1306
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$176 ﹤0.01%
4
– –
BMI icon
1307
Badger Meter
BMI
$3.66B
$175 ﹤0.01%
+1
New +$180
CNXN icon
1308
PC Connection
CNXN
$2.05B
$174 ﹤0.01%
+3
New +$179
DEO icon
1309
Diageo
DEO
$46.2B
$173 ﹤0.01%
2
+1
+100% +$92
MSBI icon
1310
Midland States Bancorp
MSBI
$669M
$170 ﹤0.01%
+8
New +$141
WIP icon
1311
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$170 ﹤0.01%
4
-4
-50% -$156
OHI icon
1312
Omega Healthcare
OHI
$15.4B
$164 ﹤0.01%
4
-6
-60% -$258
TEAM icon
1313
Atlassian
TEAM
$22B
$163 ﹤0.01%
1
-4
-80% -$628
NOK icon
1314
Nokia
NOK
$50.8B
$162 ﹤0.01%
25
+5
+25% +$31
DLX icon
1315
Deluxe
DLX
$1.19B
$157 ﹤0.01%
+7
New +$141
EYLD icon
1316
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$157 ﹤0.01%
4
-8
-67% -$306
DON icon
1317
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$155 ﹤0.01%
3
– –
PEBO icon
1318
Peoples Bancorp
PEBO
$1.45B
$151 ﹤0.01%
+5
New +$149
GPRE icon
1319
Green Plains
GPRE
$1.19B
$147 ﹤0.01%
15
-156
-91% -$1.57K
SOLS
1320
Solstice Advanced Materials
SOLS
$9.62B
$146 ﹤0.01%
+3
New +$141
AVT icon
1321
Avnet
AVT
$7.33B
$145 ﹤0.01%
3
-54
-95% -$2.65K
CBAN icon
1322
Colony Bankcorp
CBAN
$462M
$143 ﹤0.01%
+8
New +$136
CZNC icon
1323
Citizens & Northern Corp
CZNC
$436M
$142 ﹤0.01%
+7
New +$140
LNKB
1324
DELISTED
LINKBANCORP
LNKB
$141 ﹤0.01%
+17
New +$128
ACCO icon
1325
Acco Brands
ACCO
$369M
$139 ﹤0.01%
+37
New +$137
51 52
53
54 55

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.