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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
CVX icon
151
Chevron
CVX
$388B
$31K 0.01%
200
+81
+68% +$12.5K
MRK icon
152
Merck
MRK
$324B
$31K 0.01%
369
+27
+8% +$2.22K
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$13.2B
$30.4K 0.01%
221
– –
TJX icon
154
TJX Companies
TJX
$170B
$29.1K 0.01%
201
+16
+9% +$2.13K
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$28.6K 0.01%
117
– –
NOW icon
156
ServiceNow
NOW
$102B
$28.5K 0.01%
155
+35
+29% +$6.54K
KO icon
157
Coca-Cola
KO
$354B
$28.5K 0.01%
430
+121
+39% +$8.33K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$28.1K 0.01%
223
+9
+4% +$1.09K
LIN icon
159
Linde
LIN
$237B
$28K 0.01%
59
+12
+26% +$5.68K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$27.9K 0.01%
612
+196
+47% +$8.61K
CRM icon
161
Salesforce
CRM
$134B
$27.5K 0.01%
116
-37
-24% -$9.33K
PH icon
162
Parker-Hannifin
PH
$125B
$27.3K 0.01%
36
+4
+13% +$2.95K
BABA icon
163
Alibaba
BABA
$269B
$27K 0.01%
151
+50
+50% +$6.55K
COF icon
164
Capital One
COF
$124B
$26.8K 0.01%
126
+19
+18% +$4.16K
BSX icon
165
Boston Scientific
BSX
$65.8B
$26.8K 0.01%
274
-5
-2% -$518
VZ icon
166
Verizon
VZ
$194B
$26.2K 0.01%
596
+104
+21% +$4.5K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.2B
$26K 0.01%
400
+100
+33% +$6.5K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.9K 0.01%
432
+36
+9% +$2.15K
DFCF icon
169
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.7K 0.01%
601
+513
+583% +$21.8K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.6K 0.01%
810
– –
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$25.5K 0.01%
1,083
+266
+33% +$6.2K
SYK icon
172
Stryker
SYK
$127B
$25.5K 0.01%
69
-5
-7% -$1.93K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25.3K 0.01%
174
+58
+50% +$8.12K
ABT icon
174
Abbott
ABT
$180B
$24.8K 0.01%
185
+15
+9% +$1.97K
NKE icon
175
Nike
NKE
$61.9B
$24.6K 0.01%
353
+13
+4% +$969
5 6
7
8 9

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.