We are live on ! Find out more
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
STEP icon
301
StepStone Group
STEP
$3.48B
$14.3K 0.01%
+299
New +$17.3K
CARR icon
302
Carrier Global
CARR
$57.2B
$14.2K 0.01%
253
+180
+247% +$10.7K
HCA icon
303
HCA Healthcare
HCA
$84.8B
$14.2K 0.01%
30
– –
AFL icon
304
Aflac
AFL
$63.9B
$14.2K 0.01%
129
+9
+8% +$997
PACS icon
305
PACS Group
PACS
$7.42B
$14.1K 0.01%
440
+383
+672% +$14.1K
ETW
306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13.9K 0.01%
1,586
+22
+1% +$203
AIG icon
307
American International
AIG
$41.9B
$13.9K 0.01%
185
+85
+85% +$6.5K
NOV icon
308
NOV
NOV
$7.45B
$13.8K 0.01%
733
+503
+219% +$9.45K
STZ icon
309
Constellation Brands
STZ
$22.2B
$13.7K 0.01%
91
+10
+12% +$1.54K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.6K 0.01%
93
– –
ENPH icon
311
Enphase Energy
ENPH
$4.84B
$13.6K 0.01%
360
-190
-35% -$7.89K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.5K 0.01%
65
– –
MEDP icon
313
Medpace
MEDP
$16.8B
$13.4K 0.01%
+28
New +$14.3K
GDL
314
GDL Fund
GDL
$92M
$13.4K 0.01%
1,603
+83
+5% +$702
DHF
315
BNY Mellon High Yield Strategies Fund
DHF
$171M
$13.3K 0.01%
5,459
+75
+1% +$186
FUN icon
316
Cedar Fair
FUN
$1.78B
$13.3K 0.01%
747
– –
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$9.64B
$13.2K 0.01%
251
– –
MWA icon
318
Mueller Water Products
MWA
$3.92B
$13.2K 0.01%
+481
New +$13.3K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.2K 0.01%
289
-3,771
-93% -$177K
SPGI icon
320
S&P Global
SPGI
$126B
$13.2K 0.01%
31
-16
-34% -$7.43K
VV icon
321
Vanguard Large-Cap ETF
VV
$51.9B
$13.2K 0.01%
44
– –
CVSA
322
Covista Inc
CVSA
$3.94B
$13.1K 0.01%
+114
New +$12.2K
AZZ icon
323
AZZ Inc
AZZ
$4.5B
$13K 0.01%
104
+97
+1,386% +$12.2K
CSL icon
324
Carlisle Companies
CSL
$13.6B
$13K 0.01%
39
+36
+1,200% +$13.1K
GSK icon
325
GSK
GSK
$103B
$13K 0.01%
235
-4
-2% -$217
11 12
13
14 15

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.