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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
PFE icon
201
Pfizer
PFE
$140B
$18.5K 0.01%
728
+48
+7% +$1.19K
PGR icon
202
Progressive
PGR
$124B
$18.5K 0.01%
75
+5
+7% +$1.23K
ANET icon
203
Arista Networks
ANET
$219B
$18.4K 0.01%
126
+28
+29% +$3.61K
CB icon
204
Chubb
CB
$140B
$18.3K 0.01%
65
+4
+7% +$1.1K
C icon
205
Citigroup
C
$222B
$18.1K 0.01%
178
+11
+7% +$1.04K
BX icon
206
Blackstone
BX
$104B
$18K 0.01%
105
+14
+15% +$2.4K
NEE icon
207
NextEra Energy
NEE
$187B
$18K 0.01%
238
+45
+23% +$3.29K
PEP icon
208
PepsiCo
PEP
$186B
$17.8K 0.01%
127
+52
+69% +$7.43K
PANW icon
209
Palo Alto Networks
PANW
$264B
$17.7K 0.01%
87
+9
+12% +$1.72K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.4K 0.01%
622
-7
-1% -$187
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$17.2K 0.01%
382
+61
+19% +$2.85K
BITS icon
212
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$17.2K 0.01%
177
– –
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$17.1K 0.01%
1,480
+1,214
+456% +$13.9K
FUN icon
214
Cedar Fair
FUN
$1.78B
$17K 0.01%
747
– –
ELV icon
215
Elevance Health
ELV
$81.9B
$16.8K 0.01%
52
+31
+148% +$9.64K
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.7K 0.01%
365
+283
+345% +$12.5K
QHY
217
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$16.7K 0.01%
358
+22
+7% +$1.02K
COP icon
218
ConocoPhillips
COP
$147B
$16.2K 0.01%
171
+7
+4% +$662
F icon
219
Ford
F
$57.3B
$15.9K 0.01%
1,330
-201
-13% -$2.32K
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$15.8K 0.01%
329
+22
+7% +$1.05K
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$15.5K 0.01%
44
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4K 0.01%
564
-1
-0.2% -$27
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$42.8B
$15.3K 0.01%
597
-51
-8% -$1.26K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3K 0.01%
235
-68
-22% -$4.37K
ADI icon
225
Analog Devices
ADI
$181B
$15.2K 0.01%
62
– –
7 8
9
10 11

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.