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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
+8.02%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.8M
Cap. Flow
+$6.72M
Cap. Flow %
3.17%
Top 10 Hldgs %
64.6%
Holding
1,330
New
169
Increased
436
Reduced
223
Closed
116

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.21M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.76%
3 Financials 1.47%
4 Communication Services 1.4%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
126
iShares Future AI & Tech ETF
ARTY
$3.49B
$39K 0.02%
852
– –
TMUS icon
127
T-Mobile US
TMUS
$193B
$38.1K 0.02%
159
+15
+10% +$3.63K
BKNG icon
128
Booking.com
BKNG
$138B
$37.8K 0.02%
175
-25
-13% -$5.58K
WFC icon
129
Wells Fargo
WFC
$261B
$37.7K 0.02%
450
+63
+16% +$5.11K
CAT icon
130
Caterpillar
CAT
$409B
$37.7K 0.02%
79
+10
+14% +$4.27K
IDRV icon
131
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$36.7K 0.02%
1,000
– –
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$36K 0.02%
450
– –
MS icon
133
Morgan Stanley
MS
$337B
$35.4K 0.02%
223
+52
+30% +$7.68K
URBN icon
134
Urban Outfitters
URBN
$5.99B
$35.4K 0.02%
495
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$35.3K 0.02%
443
+56
+14% +$4.38K
APP icon
136
Applovin
APP
$132B
$35.2K 0.02%
49
+13
+36% +$6K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$35.2K 0.02%
270
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.1K 0.02%
393
-23
-6% -$2.01K
RTX icon
139
RTX Corp
RTX
$287B
$33.8K 0.02%
202
+40
+25% +$6.21K
PLUG icon
140
Plug Power
PLUG
$2.92B
$33.8K 0.02%
14,500
+1,500
+12% +$2.54K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$33.5K 0.02%
236
+2
+0.9% +$277
INTU icon
142
Intuit
INTU
$81.1B
$33.5K 0.02%
49
+4
+9% +$2.88K
GILD icon
143
Gilead Sciences
GILD
$161B
$33.2K 0.02%
299
+3
+1% +$341
LCTU icon
144
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$33K 0.02%
455
+24
+6% +$1.68K
LRCX icon
145
Lam Research
LRCX
$382B
$32.9K 0.02%
246
+38
+18% +$4.02K
UNH icon
146
UnitedHealth
UNH
$382B
$32.1K 0.02%
93
-16
-15% -$4.84K
ARKF icon
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$31.9K 0.02%
562
– –
APH icon
148
Amphenol
APH
$188B
$31.2K 0.01%
252
+34
+16% +$3.73K
QCOM icon
149
Qualcomm
QCOM
$176B
$31.1K 0.01%
187
+77
+70% +$12.2K
UBER icon
150
Uber
UBER
$134B
$31.1K 0.01%
317
+37
+13% +$3.46K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Kilter Group held 1,330 positions worth $212M, down 3.5% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kilter Group deployed $6.72M of net new capital in Q3 2025, opening 169 new positions and adding to 436 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 11,112 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.78M trimmed.

  • Kilter Group's largest Q3 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 11,112 shares worth $287K.
  • Kilter Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.53M increase.
  • Kilter Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $4.78M.
  • Kilter Group fully exited Invesco DB Oil Fund in Q3 2025, selling an estimated $15.5K.
  • Kilter Group's ten largest holdings make up 65% of its $212M portfolio in Q3 2025.
  • Kilter Group opened 169 new positions and closed 116 in Q3 2025.
  • Kilter Group's portfolio value fell 3.5% quarter-over-quarter to $212M.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.