We are live on ! Find out more
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
T icon
151
AT&T
T
$165B
$35.2K 0.02%
1,416
-515
-27% -$13K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.1K 0.02%
585
+153
+35% +$9.2K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$34.3K 0.02%
1,148
+745
+185% +$21.3K
C icon
154
Citigroup
C
$222B
$34.3K 0.02%
294
+116
+65% +$12K
APH icon
155
Amphenol
APH
$188B
$34.1K 0.02%
252
– –
APP icon
156
Applovin
APP
$132B
$33.7K 0.01%
50
+1
+2% +$630
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$33.6K 0.01%
238
+2
+0.8% +$283
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$33.4K 0.01%
59
+12
+26% +$6.39K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.8K 0.01%
472
+470
+23,500% +$32.3K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32.2K 0.01%
270
-128
-32% -$15.2K
LCTU icon
161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$31.8K 0.01%
429
-26
-6% -$1.91K
PH icon
162
Parker-Hannifin
PH
$125B
$31.6K 0.01%
36
– –
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.2B
$31.2K 0.01%
221
– –
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$11.1B
$31.2K 0.01%
+775
New +$30.9K
BE icon
165
Bloom Energy
BE
$52.6B
$30.9K 0.01%
356
+125
+54% +$13.1K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$29.4K 0.01%
117
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$27.3K 0.01%
212
-11
-5% -$1.41K
DELL icon
168
Dell
DELL
$283B
$27.1K 0.01%
215
+144
+203% +$20.3K
PLD icon
169
Prologis
PLD
$138B
$27K 0.01%
212
+129
+155% +$16.1K
PM icon
170
Philip Morris
PM
$301B
$26.9K 0.01%
168
+26
+18% +$4.03K
NKE icon
171
Nike
NKE
$61.9B
$26.8K 0.01%
421
+68
+19% +$4.43K
GEV icon
172
GE Vernova
GEV
$270B
$26.8K 0.01%
41
+6
+17% +$3.65K
INTC icon
173
Intel
INTC
$466B
$26.8K 0.01%
726
+108
+17% +$4.08K
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$26.8K 0.01%
562
– –
IT icon
175
Gartner
IT
$9.41B
$26.7K 0.01%
106
+98
+1,225% +$23.6K
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 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.