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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
MTDR icon
1351
Matador Resources
MTDR
$6.31B
$85 ﹤0.01%
+2
New +$84
IVAL icon
1352
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$82 ﹤0.01%
3
-4
-57% -$123
E icon
1353
ENI
E
$76B
$76 ﹤0.01%
+2
New +$73
BHF icon
1354
Brighthouse Financial
BHF
$3.63B
$65 ﹤0.01%
+1
New +$59
PHIN icon
1355
Phinia Inc
PHIN
$2.9B
$63 ﹤0.01%
1
– –
VOE icon
1356
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3
Closed -$525
EWZ icon
1357
iShares MSCI Brazil ETF
EWZ
$9.05B
$59 ﹤0.01%
2
-2
-50% -$63
TRP icon
1358
TC Energy
TRP
$73.5B
$56 ﹤0.01%
+1
New +$53
OZK icon
1359
Bank OZK
OZK
$5.49B
$47 ﹤0.01%
+1
New +$47
BKU icon
1360
Bankunited
BKU
$3.38B
$45 ﹤0.01%
+1
New +$41
EGBN icon
1361
Eagle Bancorp
EGBN
$867M
$43 ﹤0.01%
+2
New +$39
CNXC icon
1362
Concentrix
CNXC
$1.36B
$42 ﹤0.01%
1
-74
-99% -$3K
IQLT icon
1363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42 ﹤0.01%
1
-3
-75% -$134
IVLU icon
1364
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$42 ﹤0.01%
1
– –
KMPR icon
1365
Kemper
KMPR
$1.7B
$41 ﹤0.01%
+1
New +$43
UP icon
1366
Wheels Up
UP
$220M
$34 ﹤0.01%
3
– –
LEG icon
1367
Leggett & Platt
LEG
$1.52B
$33 ﹤0.01%
+3
New +$30
AGRO icon
1368
Adecoagro
AGRO
$1.53B
$32 ﹤0.01%
4
-15
-79% -$118
NVA
1369
Nova Minerals Corp
NVA
$179M
$31 ﹤0.01%
5
– –
CLFD icon
1370
Clearfield
CLFD
$421M
$30 ﹤0.01%
1
– –
EDV icon
1371
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-7
Closed -$476
FALN icon
1372
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28 ﹤0.01%
1
– –
PRGO icon
1373
Perrigo
PRGO
$1.4B
$28 ﹤0.01%
2
-146
-99% -$2.43K
FHB icon
1374
First Hawaiian
FHB
$3.42B
$26 ﹤0.01%
+1
New +$25
EQNR icon
1375
Equinor
EQNR
$95.9B
$24 ﹤0.01%
1
-7
-88% -$165
53 54
55
56 57

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.