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
CPS icon
1426
Cooper-Standard Automotive
CPS
$504M
– –
-27
Closed -$998
CQQQ icon
1427
Invesco China Technology ETF
CQQQ
$2.95B
– –
-37
Closed -$2.18K
CVAC
1428
DELISTED
CureVac
CVAC
– –
-33
Closed -$178
DV icon
1429
DoubleVerify
DV
$1.62B
– –
-19
Closed -$228
EEFT icon
1430
Euronet Worldwide
EEFT
$3.02B
– –
-60
Closed -$5.27K
EMN icon
1431
Eastman Chemical
EMN
$7.8B
– –
-20
Closed -$1.26K
ENR icon
1432
Energizer
ENR
$1.44B
– –
-34
Closed -$847
ETSY icon
1433
Etsy
ETSY
$7.65B
– –
-6
Closed -$399
EXG icon
1434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,530
Closed -$13.9K
FIVN icon
1435
FIVE9
FIVN
$1.77B
– –
-15
Closed -$363
GBDC icon
1436
Golub Capital BDC
GBDC
$3.33B
– –
-110
Closed -$1.51K
GSHD icon
1437
Goosehead Insurance
GSHD
$1.39B
– –
-7
Closed -$521
GT icon
1438
Goodyear
GT
$2.07B
– –
-36
Closed -$270
HAE icon
1439
Haemonetics
HAE
$3.58B
– –
-12
Closed -$585
HEFA icon
1440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-615
Closed -$24.4K
HESM icon
1441
Hess Midstream
HESM
$5.22B
– –
-48
Closed -$1.66K
HGV icon
1442
Hilton Grand Vacations
HGV
$3.84B
– –
-19
Closed -$795
HLX icon
1443
Helix Energy Solutions
HLX
$1.46B
– –
-276
Closed -$1.81K
HOG icon
1444
Harley-Davidson
HOG
$2.68B
– –
-57
Closed -$1.59K
HOUS
1445
DELISTED
Anywhere Real Estate
HOUS
– –
-80
Closed -$848
HUBS icon
1446
HubSpot
HUBS
$10.5B
– –
-1
Closed -$468
INMD icon
1447
InMode
INMD
$872M
– –
-22
Closed -$328
INSP icon
1448
Inspire Medical Systems
INSP
$1.42B
– –
-1
Closed -$75
IONQ icon
1449
IonQ
IONQ
$12.3B
– –
-8
Closed -$492
K
1450
DELISTED
Kellanova
K
– –
-5
Closed -$411
56 57
58
59 60

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.