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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
SEE
1476
DELISTED
Sealed Air
SEE
– –
-12
Closed -$425
SG icon
1477
Sweetgreen
SG
$713M
– –
-842
Closed -$6.72K
SMPL icon
1478
Simply Good Foods
SMPL
$904M
– –
-61
Closed -$1.51K
SMR icon
1479
NuScale Power
SMR
$2.8B
– –
-11
Closed -$396
SON icon
1480
Sonoco
SON
$5.76B
– –
-23
Closed -$992
SPAB icon
1481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-11,112
Closed -$287K
SRI icon
1482
Stoneridge
SRI
$209M
– –
-108
Closed -$823
STNG icon
1483
Scorpio Tankers
STNG
$3.96B
– –
-12
Closed -$673
TDOC icon
1484
Teladoc Health
TDOC
$1.58B
– –
-45
Closed -$348
TFII icon
1485
TFI International
TFII
$12.4B
– –
-2
Closed -$177
TFX icon
1486
Teleflex
TFX
$5.85B
– –
-7
Closed -$857
TRI icon
1487
Thomson Reuters
TRI
$39.4B
– –
-1
Closed -$156
TROX icon
1488
Tronox
TROX
$995M
– –
-426
Closed -$1.71K
TSN icon
1489
Tyson Foods
TSN
$20.2B
– –
-10
Closed -$543
TW icon
1490
Tradeweb Markets
TW
$21.3B
– –
-9
Closed -$999
VDC icon
1491
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-56
Closed -$12K
VTLE
1492
DELISTED
Vital Energy
VTLE
– –
-119
Closed -$2.01K
WHR icon
1493
Whirlpool
WHR
$2.42B
– –
-11
Closed -$865
XRAY icon
1494
Dentsply Sirona
XRAY
$2.59B
– –
-35
Closed -$445
SOC icon
1495
Sable Offshore Corp
SOC
$903M
– –
-44
Closed -$769
SOLV icon
1496
Solventum
SOLV
$13.5B
– –
-10
Closed -$730
MRX
1497
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-6
Closed -$202
ETHA
1498
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-750
Closed -$23.6K
PRMB
1499
Primo Brands
PRMB
$8.24B
– –
-64
Closed -$1.42K
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.