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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
CGC
1376
Canopy Growth
CGC
$375M
$23 ﹤0.01%
20
– –
OGN icon
1377
Organon & Co
OGN
$3.55B
$22 ﹤0.01%
3
-168
-98% -$1.33K
RITM icon
1378
Rithm Capital
RITM
$5.09B
$22 ﹤0.01%
+2
New +$22
WU icon
1379
Western Union
WU
$2.57B
$19 ﹤0.01%
2
-87
-98% -$768
ICLN icon
1380
iShares Global Clean Energy ETF
ICLN
$2.38B
$17 ﹤0.01%
1
-255
-100% -$4.25K
IMTM icon
1381
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-4
Closed -$192
MICC
1382
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$16 ﹤0.01%
+1
New +$16
GVAL icon
1383
Cambria Global Value ETF
GVAL
$569M
– –
-9
Closed -$273
PEB icon
1384
Pebblebrook Hotel Trust
PEB
$2.16B
$12 ﹤0.01%
1
– –
EWZS icon
1385
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$10 ﹤0.01%
1
-1
-50% -$13
FFWM
1386
DELISTED
First Foundation Inc
FFWM
$7 ﹤0.01%
+1
New +$6
QQQM icon
1387
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
0
– –
GME.WS
1388
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
+2
New +$6
OPENW
1389
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$7 ﹤0.01%
+7
New +$9
OPENL
1390
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$4 ﹤0.01%
+7
New +$6
GOAU icon
1391
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
– –
-2
Closed -$81
OPENZ
1392
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$3 ﹤0.01%
+7
New +$4
SCHH icon
1393
Schwab US REIT ETF
SCHH
$11.7B
– –
-10
Closed -$212
AAOI icon
1394
Applied Optoelectronics
AAOI
$8.04B
– –
-41
Closed -$1.06K
ACHC icon
1395
Acadia Healthcare
ACHC
$3.17B
– –
-38
Closed -$941
ACHR icon
1396
Archer Aviation
ACHR
$3.64B
– –
-35
Closed -$336
ADMA icon
1397
ADMA Biologics
ADMA
$1.92B
– –
-39
Closed -$572
AIN icon
1398
Albany International
AIN
$2.14B
– –
-8
Closed -$427
ALE
1399
DELISTED
Allete
ALE
– –
-42
Closed -$2.79K
ALSN icon
1400
Allison Transmission
ALSN
$10.1B
– –
-11
Closed -$934
54 55
56
57 58

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.