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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
NX icon
1326
Quanex
NX
$854M
$139 ﹤0.01%
+9
New +$127
BGS icon
1327
B&G Foods
BGS
$285M
$138 ﹤0.01%
+32
New +$143
NFBK
1328
DELISTED
Northfield Bancorp
NFBK
$138 ﹤0.01%
+12
New +$133
KFY icon
1329
Korn Ferry
KFY
$3.98B
$133 ﹤0.01%
+2
New +$135
LCNB icon
1330
LCNB Corp
LCNB
$285M
$132 ﹤0.01%
+8
New +$126
DGS icon
1331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$131 ﹤0.01%
2
-7
-78% -$398
SNCY
1332
DELISTED
Sun Country Airlines
SNCY
$130 ﹤0.01%
+9
New +$115
FSFG
1333
DELISTED
First Savings Financial Group
FSFG
$128 ﹤0.01%
+4
New +$124
NREF
1334
NexPoint Real Estate Finance
NREF
$316M
$127 ﹤0.01%
+9
New +$126
BHB icon
1335
Bar Harbor Bankshares
BHB
$654M
$125 ﹤0.01%
+4
New +$122
ESI icon
1336
Element Solutions
ESI
$9.12B
$125 ﹤0.01%
5
– –
MFIN icon
1337
Medallion Financial
MFIN
$226M
$124 ﹤0.01%
+12
New +$120
DGICA icon
1338
Donegal Group Class A
DGICA
$695M
$120 ﹤0.01%
+6
New +$118
FMNB icon
1339
Farmers National Banc Corp
FMNB
$899M
$120 ﹤0.01%
+9
New +$123
RES icon
1340
RPC Inc
RES
$1.24B
$120 ﹤0.01%
+22
New +$114
GVA icon
1341
Granite Construction
GVA
$5.45B
$116 ﹤0.01%
+1
New +$107
ARW icon
1342
Arrow Electronics
ARW
$10.9B
$111 ﹤0.01%
+1
New +$114
KEX icon
1343
Kirby Corp
KEX
$7.95B
$111 ﹤0.01%
1
-9
-90% -$915
ECHO
1344
EchoStar
ECHO
$25.5B
$109 ﹤0.01%
+1
New +$81
IGIB icon
1345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$108 ﹤0.01%
2
– –
FLGT icon
1346
Fulgent Genetics
FLGT
$559M
$106 ﹤0.01%
+4
New +$104
TLT icon
1347
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$105 ﹤0.01%
1
-392
-100% -$35K
MUR icon
1348
Murphy Oil
MUR
$5.58B
$94 ﹤0.01%
3
-10
-77% -$301
BIL icon
1349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$88 ﹤0.01%
1
-5
-83% -$458
VNQI icon
1350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$86 ﹤0.01%
2
-2
-50% -$95
52 53
54
55 56

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.