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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
KMX icon
1451
CarMax
KMX
$8.27B
– –
-25
Closed -$1.12K
KOMP icon
1452
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-202
Closed -$12.6K
KRNT icon
1453
Kornit Digital
KRNT
$706M
– –
-31
Closed -$419
MEI icon
1454
Methode Electronics
MEI
$543M
– –
-117
Closed -$884
MGPI icon
1455
MGP Ingredients
MGPI
$378M
– –
-13
Closed -$315
MGRC icon
1456
McGrath RentCorp
MGRC
$2.94B
– –
-10
Closed -$1.17K
MKTX icon
1457
MarketAxess Holdings
MKTX
$4.15B
– –
-2
Closed -$349
MNDY icon
1458
monday.com
MNDY
$3.27B
– –
-5
Closed -$969
MOS icon
1459
The Mosaic Company
MOS
$7.09B
– –
-35
Closed -$1.21K
MXL icon
1460
MaxLinear
MXL
$6.49B
– –
-119
Closed -$1.91K
MYGN icon
1461
Myriad Genetics
MYGN
$530M
– –
-72
Closed -$521
OLED icon
1462
Universal Display
OLED
$3.71B
– –
-8
Closed -$1.15K
OM icon
1463
Outset Medical
OM
$74.9M
– –
-34
Closed -$481
OPRA
1464
Opera Ltd
OPRA
$1.65B
– –
-12
Closed -$248
OPRT icon
1465
Oportun Financial
OPRT
$257M
– –
-86
Closed -$531
PAGP icon
1466
Plains GP Holdings
PAGP
$5.23B
– –
-33
Closed -$602
PGNY icon
1467
Progyny
PGNY
$2.44B
– –
-20
Closed -$431
PINC
1468
DELISTED
Premier
PINC
– –
-52
Closed -$1.45K
PINS icon
1469
Pinterest
PINS
$12.4B
– –
-10
Closed -$322
POWI icon
1470
Power Integrations
POWI
$3.54B
– –
-6
Closed -$242
PTON icon
1471
Peloton Interactive
PTON
$2.63B
– –
-88
Closed -$792
RARE icon
1472
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-29
Closed -$873
RDWR icon
1473
Radware
RDWR
$1.24B
– –
-9
Closed -$239
RELY icon
1474
Remitly
RELY
$4.74B
– –
-10
Closed -$163
RHI icon
1475
Robert Half
RHI
$3.61B
– –
-89
Closed -$3.02K
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.