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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
CVS icon
251
CVS Health
CVS
$137B
$17.9K 0.01%
249
+43
+21% +$3.31K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.8K 0.01%
613
+4
+0.7% +$120
AIT icon
253
Applied Industrial Technologies
AIT
$12.8B
$17.8K 0.01%
67
+63
+1,575% +$17.1K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$47.1B
$17.7K 0.01%
460
– –
CI icon
255
Cigna
CI
$76.2B
$17.6K 0.01%
66
+25
+61% +$6.92K
BSX icon
256
Boston Scientific
BSX
$66.1B
$17.5K 0.01%
279
+11
+4% +$880
TAK icon
257
Takeda Pharmaceutical
TAK
$55.2B
$17.4K 0.01%
942
+913
+3,148% +$16K
FTNT icon
258
Fortinet
FTNT
$113B
$17.2K 0.01%
211
+59
+39% +$4.76K
ADI icon
259
Analog Devices
ADI
$181B
$17.2K 0.01%
54
+2
+4% +$636
PHYS icon
260
Sprott Physical Gold
PHYS
$14.7B
$17.1K 0.01%
482
– –
BLCR icon
261
BlackRock Large Cap Core ETF
BLCR
$6.36B
$17K 0.01%
+413
New +$17.7K
E icon
262
ENI
E
$75.7B
$16.9K 0.01%
299
+297
+14,850% +$13.3K
VGT icon
263
Vanguard Information Technology ETF
VGT
$141B
$16.7K 0.01%
192
– –
AM icon
264
Antero Midstream
AM
$10.9B
$16.6K 0.01%
728
+4
+0.6% +$83
BX icon
265
Blackstone
BX
$103B
$16.5K 0.01%
143
+24
+20% +$3.12K
PNC icon
266
PNC Financial Services
PNC
$101B
$16.4K 0.01%
79
+13
+20% +$2.83K
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$2.75B
$16.4K 0.01%
150
– –
DFAU icon
268
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.4K 0.01%
363
– –
SCCO icon
269
Southern Copper
SCCO
$143B
$16.2K 0.01%
95
+69
+265% +$12.6K
APA icon
270
APA Corp
APA
$12.9B
$16.2K 0.01%
381
+111
+41% +$3.36K
CDNS icon
271
Cadence Design Systems
CDNS
$91.9B
$16.1K 0.01%
58
+6
+12% +$1.79K
MRSH
272
Marsh
MRSH
$85.4B
$16K 0.01%
92
+18
+24% +$3.24K
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$15.9K 0.01%
335
+78
+30% +$3.74K
NBR icon
274
Nabors Industries
NBR
$1.23B
$15.9K 0.01%
185
+145
+363% +$10.5K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9K 0.01%
235
– –
9 10
11
12 13

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.