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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
-2.4%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.58M
Cap. Flow
+$14M
Cap. Flow %
6.02%
Top 10 Hldgs %
60.18%
Holding
1,697
New
310
Increased
647
Reduced
274
Closed
129

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$20.7M 8.91%
31,661
+4,084
+15% +$2.79M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$19.6M 8.45%
173,380
+17,933
+12% +$2.16M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.4M 8.36%
333,533
+9
+0% +$545
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.7M 6.33%
210,756
+3,012
+1% +$217K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$14.6M 6.27%
68,954
+4,672
+7% +$1.01M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$13.2M 5.71%
178,150
+2,946
+2% +$221K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.1M 4.35%
52,645
-5,472
-9% -$1.1M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$9.77M 4.21%
30,729
-5,577
-15% -$1.87M
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$8.88M 3.82%
104,881
+5,006
+5% +$437K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$8.75M 3.77%
44,600
+878
+2% +$176K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.56M 3.69%
185,364
+10,197
+6% +$475K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$8.56M 3.69%
259,833
+10,422
+4% +$358K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$8.54M 3.68%
235,781
+20,842
+10% +$794K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.56M 3.26%
31,511
+2,151
+7% +$540K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.55M 2.82%
58,771
+41,669
+244% +$4.9M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.32M 2.72%
28,878
+7,554
+35% +$1.77M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.05M 1.31%
30,236
+2,224
+8% +$227K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.58M 1.11%
51,592
-1,757
-3% -$88.3K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$2.08M 0.9%
21,950
+2,104
+11% +$201K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$1.92M 0.83%
21,804
-7,537
-26% -$691K
AAPL icon
21
Apple
AAPL
$4.72T
$1.77M 0.76%
6,964
-437
-6% -$114K
IBM icon
22
IBM
IBM
$194B
$1.58M 0.68%
6,526
+69
+1% +$18.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.45M 0.63%
5,064
+2,501
+98% +$786K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.45M 0.62%
8,304
+151
+2% +$27.7K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.33M 0.57%
6,383
+571
+10% +$126K
1
2 3 4 5

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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
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DTC
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SOAG
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RWS
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Kilter Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kilter Group held 1,697 positions worth $232M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kilter Group deployed $14M of net new capital in Q1 2026, opening 310 new positions and adding to 647 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.87M trimmed.

  • Kilter Group's largest Q1 2026 buy was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.
  • Kilter Group added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $4.9M increase.
  • Kilter Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.87M.
  • Kilter Group fully exited State Street SPDR Portfolio Treasury ETF in Q1 2026, selling an estimated $293K.
  • Kilter Group's ten largest holdings make up 60% of its $232M portfolio in Q1 2026.
  • Kilter Group opened 310 new positions and closed 129 in Q1 2026.
  • Kilter Group's portfolio value rose 2.5% quarter-over-quarter to $232M.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.