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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$24.4K 0.01%
615
-422
-41% -$16.3K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23.6K 0.01%
166
– –
ETHA
178
iShares Ethereum Trust ETF
ETHA
$5.25B
$23.6K 0.01%
750
– –
KMI icon
179
Kinder Morgan
KMI
$73.1B
$23.1K 0.01%
815
+10
+1% +$274
PM icon
180
Philip Morris
PM
$301B
$23K 0.01%
142
+9
+7% +$1.51K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.64B
$22.5K 0.01%
251
– –
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$22.2K 0.01%
391
-290
-43% -$13.3K
LYV icon
183
Live Nation Entertainment
LYV
$41.2B
$22.2K 0.01%
136
-1
-0.7% -$158
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$21.8K 0.01%
45
+28
+165% +$13K
GEV icon
185
GE Vernova
GEV
$270B
$21.5K 0.01%
35
+4
+13% +$2.42K
CHH icon
186
Choice Hotels
CHH
$5.03B
$21.4K 0.01%
200
– –
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$21.2K 0.01%
213
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$21K 0.01%
103
– –
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$21K 0.01%
47
-2
-4% -$960
SPOT icon
190
Spotify
SPOT
$99.2B
$20.9K 0.01%
30
– –
INTC icon
191
Intel
INTC
$466B
$20.7K 0.01%
618
+79
+15% +$1.91K
AM icon
192
Antero Midstream
AM
$10.8B
$20.4K 0.01%
1,051
+5
+0.5% +$90
ADP icon
193
Automatic Data Processing
ADP
$100B
$20.3K 0.01%
69
+4
+6% +$1.2K
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$2.74B
$20.2K 0.01%
150
– –
DE icon
195
Deere & Co
DE
$170B
$19.7K 0.01%
43
+4
+10% +$1.97K
BE icon
196
Bloom Energy
BE
$52.6B
$19.5K 0.01%
231
+81
+54% +$3.76K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
$19.5K 0.01%
394
+31
+9% +$1.53K
SCHK icon
198
Schwab 1000 Index ETF
SCHK
$5.65B
$19.2K 0.01%
598
+3
+0.5% +$93
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.2K 0.01%
162
– –
BLK icon
200
Blackrock
BLK
$164B
$18.7K 0.01%
16
+1
+7% +$1.12K
6 7
8
9 10

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.