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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
JCI icon
276
Johnson Controls International
JCI
$87.4B
$15.8K 0.01%
121
-5
-4% -$646
EIX icon
277
Edison International
EIX
$30.7B
$15.7K 0.01%
215
+29
+16% +$1.96K
ANET icon
278
Arista Networks
ANET
$219B
$15.7K 0.01%
128
-5
-4% -$669
ACN icon
279
Accenture
ACN
$89B
$15.3K 0.01%
77
-10
-11% -$2.33K
BOE icon
280
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$15.3K 0.01%
1,392
+16
+1% +$187
DHI icon
281
D.R. Horton
DHI
$40.7B
$15.2K 0.01%
111
+22
+25% +$3.32K
PANW icon
282
Palo Alto Networks
PANW
$266B
$15.2K 0.01%
95
+13
+16% +$2.18K
ITW icon
283
Illinois Tool Works
ITW
$81B
$15.1K 0.01%
58
+25
+76% +$6.8K
TEX icon
284
Terex
TEX
$7.95B
$15K 0.01%
254
+124
+95% +$7.68K
ABT icon
285
Abbott
ABT
$180B
$15K 0.01%
146
-25
-15% -$2.82K
PLXS icon
286
Plexus
PLXS
$6.87B
$15K 0.01%
74
+71
+2,367% +$13.5K
NXPI icon
287
NXP Semiconductors
NXPI
$68.1B
$15K 0.01%
76
+17
+29% +$3.77K
SLB icon
288
SLB Ltd
SLB
$78.1B
$15K 0.01%
291
-65
-18% -$3.15K
MTDR icon
289
Matador Resources
MTDR
$6.38B
$14.8K 0.01%
235
+233
+11,650% +$11.7K
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.8K 0.01%
197
– –
WBD icon
291
Warner Bros
WBD
$65.6B
$14.7K 0.01%
537
-17
-3% -$476
SNY icon
292
Sanofi
SNY
$104B
$14.7K 0.01%
305
+212
+228% +$9.88K
STWD icon
293
Starwood Property Trust
STWD
$6.11B
$14.6K 0.01%
850
+76
+10% +$1.36K
TEL icon
294
TE Connectivity
TEL
$58.6B
$14.6K 0.01%
70
+2
+3% +$441
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$42.9B
$14.6K 0.01%
582
– –
WTFC icon
296
Wintrust Financial
WTFC
$10.7B
$14.6K 0.01%
105
+39
+59% +$5.65K
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.4K 0.01%
144
-1
-0.7% -$104
EAT icon
298
Brinker International
EAT
$8.05B
$14.4K 0.01%
+101
New +$15.4K
USXF icon
299
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$14.4K 0.01%
261
+13
+5% +$752
EXPE icon
300
Expedia Group
EXPE
$31.5B
$14.3K 0.01%
62
– –
10 11
12
13 14

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.