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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$18.1M 8.53%
27,011
-1,857
-6% -$1.2M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18M 8.48%
303,787
+91,786
+43% +$5.21M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.9B
$17.5M 8.26%
145,014
-2,969
-2% -$341K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.4M 7.25%
79,036
-22,379
-22% -$4.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
$14.9M 7.03%
219,726
-48,946
-18% -$3.22M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.5B
$12.8M 6.01%
61,752
+18,004
+41% +$3.62M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.3M 5.79%
186,387
+5,397
+3% +$337K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$11.6M 5.45%
34,703
+20,532
+145% +$6.53M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$8.55M 4.03%
45,848
+11,838
+35% +$2.14M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.99M 3.77%
170,984
-43,027
-20% -$1.99M
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$7.92M 3.73%
93,105
+4,519
+5% +$377K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$7.72M 3.64%
203,991
+6,624
+3% +$243K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$7.51M 3.54%
219,950
+130,328
+145% +$4.11M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5M 2.36%
19,513
+660
+4% +$162K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.67M 1.26%
25,963
+3,951
+18% +$400K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.51M 1.18%
22,006
-37,173
-63% -$4.14M
HIMS icon
17
Hims & Hers Health
HIMS
$7.58B
$2.43M 1.14%
42,790
-1,189
-3% -$60.9K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.19M 1.03%
30,140
+11,207
+59% +$731K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$1.87M 0.88%
19,627
+1,737
+10% +$163K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.86M 0.88%
36,342
+3,163
+10% +$162K
AAPL icon
21
Apple
AAPL
$4.72T
$1.82M 0.86%
7,138
+859
+14% +$194K
IBM icon
22
IBM
IBM
$194B
$1.81M 0.85%
6,416
+10
+0.2% +$2.62K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$1.43M 0.67%
7,659
+476
+7% +$83K
COMP icon
24
Compass
COMP
$8.05B
$1.24M 0.58%
154,386
+324
+0.2% +$2.63K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.2M 0.57%
5,476
+144
+3% +$32.6K
1
2 3 4 5

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
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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.