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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
AMBA icon
1401
Ambarella
AMBA
$2.99B
– –
-7
Closed -$578
AMPH icon
1402
Amphastar Pharmaceuticals
AMPH
$825M
– –
-15
Closed -$400
APD icon
1403
Air Products & Chemicals
APD
$66.3B
– –
-7
Closed -$1.91K
APLS
1404
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23
Closed -$521
APPS icon
1405
Digital Turbine
APPS
$1.02B
– –
-104
Closed -$666
ARM icon
1406
Arm
ARM
$278B
– –
-18
Closed -$2.55K
ASH icon
1407
Ashland
ASH
$3.04B
– –
-7
Closed -$336
ASND icon
1408
Ascendis Pharma A/S
ASND
$16.7B
– –
-1
Closed -$199
ASPN icon
1409
Aspen Aerogels
ASPN
$387M
– –
-180
Closed -$1.25K
AUR icon
1410
Aurora
AUR
$11.7B
– –
-87
Closed -$469
BAH icon
1411
Booz Allen Hamilton
BAH
$8.7B
– –
-10
Closed -$1K
BALL icon
1412
Ball Corp
BALL
$17B
– –
-41
Closed -$2.07K
BHC icon
1413
Bausch Health
BHC
$1.65B
– –
-37
Closed -$239
CMRC
1414
Commerce.com Inc Series 1
CMRC
$224M
– –
-8
Closed -$40
BIPC icon
1415
Brookfield Infrastructure
BIPC
$5.11B
– –
-10
Closed -$412
BLKB icon
1416
Blackbaud
BLKB
$1.5B
– –
-4
Closed -$258
BRKR icon
1417
Bruker
BRKR
$9.2B
– –
-12
Closed -$390
BTDR icon
1418
Bitdeer Technologies
BTDR
$2.81B
– –
-68
Closed -$1.16K
CABO icon
1419
Cable One
CABO
$213M
– –
-1
Closed -$178
CEVA icon
1420
CEVA Inc
CEVA
$1.01B
– –
-60
Closed -$1.58K
CHKP icon
1421
Check Point Software Technologies
CHKP
$13.3B
– –
-1
Closed -$207
CHPT icon
1422
ChargePoint
CHPT
$133M
– –
-134
Closed -$1.46K
CLF icon
1423
Cleveland-Cliffs
CLF
$6.81B
– –
-122
Closed -$1.49K
CLSK icon
1424
CleanSpark
CLSK
$3.73B
– –
-29
Closed -$421
CLX icon
1425
Clorox
CLX
$11.6B
– –
-20
Closed -$2.47K
55 56
57
58 59

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.