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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
PFE icon
176
Pfizer
PFE
$140B
$26.2K 0.01%
1,053
+325
+45% +$8.2K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$102B
$26K 0.01%
948
+384
+68% +$10.4K
PGR icon
178
Progressive
PGR
$124B
$26K 0.01%
114
+39
+52% +$8.81K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82B
$25.8K 0.01%
535
+141
+36% +$6.96K
BSX icon
180
Boston Scientific
BSX
$65.8B
$25.6K 0.01%
268
-6
-2% -$588
DFCF icon
181
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.5K 0.01%
598
-3
-0.5% -$129
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$25.4K 0.01%
391
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.1K 0.01%
810
– –
CB icon
184
Chubb
CB
$140B
$24.7K 0.01%
79
+14
+22% +$4.09K
SPGI icon
185
S&P Global
SPGI
$126B
$24.6K 0.01%
47
+17
+57% +$8.41K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$24.3K 0.01%
451
+69
+18% +$3.32K
SYK icon
187
Stryker
SYK
$127B
$23.9K 0.01%
68
-1
-1% -$364
NEE icon
188
NextEra Energy
NEE
$187B
$23.7K 0.01%
295
+57
+24% +$4.72K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.6K 0.01%
1,010
-73
-7% -$1.72K
ACN icon
190
Accenture
ACN
$89.9B
$23.3K 0.01%
87
+53
+156% +$13.5K
NOW icon
191
ServiceNow
NOW
$102B
$23K 0.01%
150
-5
-3% -$858
DHR icon
192
Danaher
DHR
$135B
$22.9K 0.01%
100
+35
+54% +$7.69K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.2B
$22.8K 0.01%
460
+60
+15% +$3.41K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.7K 0.01%
166
– –
KMI icon
195
Kinder Morgan
KMI
$73.1B
$22.6K 0.01%
821
+6
+0.7% +$162
ELV icon
196
Elevance Health
ELV
$81.9B
$22.4K 0.01%
64
+12
+23% +$4.05K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$22K 0.01%
213
– –
ETHU
198
2x Ether ETF
ETHU
$722M
$21.9K 0.01%
400
+300
+300% +$25.4K
BPRE
199
Bluerock Private Real Estate Fund
BPRE
$21.9K 0.01%
+1,458
New +$22.5K
VZ icon
200
Verizon
VZ
$194B
$21.8K 0.01%
536
-60
-10% -$2.43K
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 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.