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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$21.8K 0.01%
104
+1
+1% +$207
ABT icon
202
Abbott
ABT
$180B
$21.4K 0.01%
171
-14
-8% -$1.78K
CVX icon
203
Chevron
CVX
$388B
$21K 0.01%
138
-62
-31% -$9.44K
F icon
204
Ford
F
$57.3B
$20.9K 0.01%
1,596
+266
+20% +$3.43K
LIN icon
205
Linde
LIN
$237B
$20.9K 0.01%
49
-10
-17% -$4.28K
GM icon
206
General Motors
GM
$74.7B
$20.8K 0.01%
256
+69
+37% +$4.86K
WDC icon
207
Western Digital
WDC
$179B
$20.7K 0.01%
120
+14
+13% +$2.12K
NEM icon
208
Newmont
NEM
$98.2B
$20.5K 0.01%
205
+45
+28% +$4.07K
BLK icon
209
Blackrock
BLK
$164B
$20.3K 0.01%
19
+3
+19% +$3.28K
USB icon
210
US Bancorp
USB
$99.6B
$20.3K 0.01%
380
+78
+26% +$3.84K
PEP icon
211
PepsiCo
PEP
$186B
$20.1K 0.01%
140
+13
+10% +$1.91K
CHH icon
212
Choice Hotels
CHH
$5.03B
$19.8K 0.01%
208
+8
+4% +$762
SCHK icon
213
Schwab 1000 Index ETF
SCHK
$5.65B
$19.6K 0.01%
598
– –
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$2.74B
$19.5K 0.01%
150
– –
KLAC icon
215
KLA
KLAC
$275B
$19.4K 0.01%
160
+30
+23% +$3.52K
LYV icon
216
Live Nation Entertainment
LYV
$41.2B
$19.4K 0.01%
136
– –
DE icon
217
Deere & Co
DE
$170B
$19.1K 0.01%
41
-2
-5% -$939
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.1K 0.01%
325
+255
+364% +$15K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.1K 0.01%
162
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.8B
$18.5K 0.01%
24
+9
+60% +$6.11K
FDX icon
221
FedEx
FDX
$74.5B
$18.5K 0.01%
64
+11
+21% +$2.89K
BX icon
222
Blackstone
BX
$104B
$18.4K 0.01%
119
+14
+13% +$2.13K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$18.1K 0.01%
192
-256
-57% -$24.3K
ENPH icon
224
Enphase Energy
ENPH
$4.84B
$17.6K 0.01%
550
+177
+47% +$5.73K
EXPE icon
225
Expedia Group
EXPE
$31.2B
$17.6K 0.01%
62
+10
+19% +$2.47K
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 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.