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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$20.3M 8.95%
333,524
+29,737
+10% +$1.79M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$19.2M 8.46%
155,447
+10,433
+7% +$1.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$18.9M 8.34%
27,577
+566
+2% +$384K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14M 6.16%
207,744
+21,357
+11% +$1.43M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$13.6M 6.02%
64,282
+2,530
+4% +$530K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$12.5M 5.52%
175,204
-44,522
-20% -$3.09M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$12.5M 5.5%
36,306
+1,603
+5% +$545K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.5M 5.09%
58,117
-20,919
-26% -$4.11M
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$8.5M 3.75%
99,875
+6,770
+7% +$574K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$8.35M 3.69%
43,722
-2,126
-5% -$400K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$8.31M 3.67%
249,411
+29,461
+13% +$1.02M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$8.29M 3.66%
214,939
+10,948
+5% +$419K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.15M 3.6%
175,167
+4,183
+2% +$196K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.35M 3.24%
29,360
+9,847
+50% +$2.47M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.58M 2.02%
21,324
+21,024
+7,008% +$4.4M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.85M 1.26%
28,012
+2,049
+8% +$211K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.67M 1.18%
53,349
+17,007
+47% +$874K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.38M 1.05%
29,341
-799
-3% -$62.5K
AAPL icon
19
Apple
AAPL
$4.72T
$2.01M 0.89%
7,401
+263
+4% +$70.6K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.95M 0.86%
17,102
-4,904
-22% -$562K
IBM icon
21
IBM
IBM
$195B
$1.91M 0.84%
6,457
+41
+0.6% +$12.3K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$1.89M 0.83%
19,846
+219
+1% +$20.9K
COMP icon
23
Compass
COMP
$8.05B
$1.63M 0.72%
154,536
+150
+0.1% +$1.37K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.52M 0.67%
8,153
+494
+6% +$92K
HIMS icon
25
Hims & Hers Health
HIMS
$7.58B
$1.39M 0.61%
42,851
+61
+0.1% +$2.61K
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
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SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
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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.