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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
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$21.4K 0.01%
562
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21.3K 0.01%
166
– –
AMT icon
228
American Tower
AMT
$78.6B
$20.9K 0.01%
121
+37
+44% +$6.66K
ED icon
229
Consolidated Edison
ED
$42B
$20.8K 0.01%
183
+113
+161% +$12.2K
F icon
230
Ford
F
$57.4B
$20.7K 0.01%
1,794
+198
+12% +$2.61K
OKE icon
231
Oneok
OKE
$60.3B
$20.5K 0.01%
227
+8
+4% +$659
YOU icon
232
Clear Secure
YOU
$5.24B
$20.2K 0.01%
417
+394
+1,713% +$15.7K
PAHC icon
233
Phibro Animal Health
PAHC
$1.38B
$20.1K 0.01%
+364
New +$17.3K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$69.3B
$20.1K 0.01%
26
+2
+8% +$1.53K
DHR icon
235
Danaher
DHR
$135B
$19.9K 0.01%
105
+5
+5% +$1.06K
NOW icon
236
ServiceNow
NOW
$99.3B
$19.9K 0.01%
190
+40
+27% +$4.71K
MET icon
237
MetLife
MET
$60.2B
$19.7K 0.01%
279
+107
+62% +$8.01K
COP icon
238
ConocoPhillips
COP
$148B
$19.7K 0.01%
149
+17
+13% +$1.88K
SCHK icon
239
Schwab 1000 Index ETF
SCHK
$5.66B
$19.5K 0.01%
623
+25
+4% +$819
BLK icon
240
Blackrock
BLK
$161B
$19.2K 0.01%
20
+1
+5% +$1.05K
APP icon
241
Applovin
APP
$132B
$19.1K 0.01%
48
-2
-4% -$967
NOC icon
242
Northrop Grumman
NOC
$77.1B
$19.1K 0.01%
28
+14
+100% +$9.68K
BTSG icon
243
BrightSpring Health Services
BTSG
$14.2B
$19K 0.01%
446
+340
+321% +$13.7K
IDEF
244
iShares Defense Industrials Active ETF
IDEF
$4.19B
$18.8K 0.01%
+575
New +$20K
CME icon
245
CME Group
CME
$91.2B
$18.6K 0.01%
63
+20
+47% +$5.94K
OXY icon
246
Occidental Petroleum
OXY
$57.5B
$18.5K 0.01%
284
-13
-4% -$654
ELV icon
247
Elevance Health
ELV
$82B
$18.4K 0.01%
63
-1
-2% -$329
TM icon
248
Toyota
TM
$211B
$18.1K 0.01%
88
+22
+33% +$4.97K
HON icon
249
Honeywell
HON
$76.9B
$18.1K 0.01%
80
+22
+38% +$5.03K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$18K 0.01%
162
– –
8 9
10
11 12

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 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.