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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
MCD icon
126
McDonald's
MCD
$188B
$44K 0.02%
144
-9
-6% -$2.76K
UNH icon
127
UnitedHealth
UNH
$382B
$43.9K 0.02%
133
+40
+43% +$13.6K
CRM icon
128
Salesforce
CRM
$134B
$43.7K 0.02%
165
+49
+42% +$12.2K
QCOM icon
129
Qualcomm
QCOM
$176B
$42.8K 0.02%
250
+63
+34% +$10.8K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.6K 0.02%
1,805
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$41.4K 0.02%
909
+297
+49% +$13.5K
CRWD icon
132
CrowdStrike
CRWD
$187B
$41.3K 0.02%
352
+24
+7% +$3.06K
COF icon
133
Capital One
COF
$124B
$41.2K 0.02%
170
+44
+35% +$9.79K
ARTY
134
iShares Future AI & Tech ETF
ARTY
$3.49B
$41K 0.02%
852
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$41K 0.02%
491
+48
+11% +$3.9K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41K 0.02%
721
+4
+0.6% +$225
TMUS icon
137
T-Mobile US
TMUS
$193B
$40.2K 0.02%
198
+39
+25% +$8.27K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$39.3K 0.02%
264
+90
+52% +$13.3K
GILD icon
139
Gilead Sciences
GILD
$161B
$39.2K 0.02%
319
+20
+7% +$2.43K
INTU icon
140
Intuit
INTU
$81.1B
$39.1K 0.02%
59
+10
+20% +$6.61K
IDRV icon
141
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$37.9K 0.02%
1,000
– –
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$12.9B
$37.6K 0.02%
311
+308
+10,267% +$36.9K
RTX icon
143
RTX Corp
RTX
$287B
$37.6K 0.02%
205
+3
+1% +$521
URBN icon
144
Urban Outfitters
URBN
$5.99B
$37.3K 0.02%
495
– –
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$36.6K 0.02%
450
– –
TJX icon
146
TJX Companies
TJX
$170B
$36.1K 0.02%
235
+34
+17% +$5.03K
UBER icon
147
Uber
UBER
$134B
$36K 0.02%
441
+124
+39% +$11.2K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$35.7K 0.02%
270
– –
KO icon
149
Coca-Cola
KO
$354B
$35.6K 0.02%
509
+79
+18% +$5.51K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$35.3K 0.02%
61
+16
+36% +$9.05K
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 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.