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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
UCTT
326
Ultra Clean Holdings
UCTT
$4.16B
$12.9K 0.01%
208
+94
+82% +$4.82K
ALL icon
327
Allstate
ALL
$66.9B
$12.9K 0.01%
62
+14
+29% +$2.87K
ETV
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$12.8K 0.01%
+935
New +$13.4K
O icon
329
Realty Income
O
$61.2B
$12.8K 0.01%
209
-26
-11% -$1.63K
BOX icon
330
Box
BOX
$4.02B
$12.7K 0.01%
539
+474
+729% +$11.9K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.7K 0.01%
88
– –
SNPS icon
332
Synopsys
SNPS
$71.5B
$12.7K 0.01%
32
-5
-14% -$2.26K
KKR icon
333
KKR & Co
KKR
$89.2B
$12.7K 0.01%
137
+30
+28% +$3.16K
HFRO
334
Highland Opportunities and Income Fund
HFRO
$407M
$12.7K 0.01%
2,219
+27
+1% +$165
CRGY icon
335
Crescent Energy
CRGY
$3.72B
$12.6K 0.01%
935
+722
+339% +$7.56K
UNP icon
336
Union Pacific
UNP
$183B
$12.6K 0.01%
52
+10
+24% +$2.45K
DVN icon
337
Devon Energy
DVN
$51.9B
$12.5K 0.01%
249
+80
+47% +$3.43K
STEW
338
SRH Total Return Fund
STEW
$1.75B
$12.5K 0.01%
729
+8
+1% +$142
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12.5K 0.01%
274
-18
-6% -$851
ETB
340
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$12.4K 0.01%
863
+12
+1% +$182
DFGX icon
341
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.4K 0.01%
237
– –
FCX icon
342
Freeport-McMoran
FCX
$90B
$12.3K 0.01%
210
-24
-10% -$1.45K
ETHU
343
2x Ether ETF
ETHU
$722M
$12.3K 0.01%
550
+150
+38% +$5.14K
EVT icon
344
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$12.3K 0.01%
+500
New +$12.8K
EMF
345
Templeton Emerging Markets Fund
EMF
$314M
$12.3K 0.01%
701
-71
-9% -$1.35K
DIOD icon
346
Diodes
DIOD
$4B
$12.2K 0.01%
179
+132
+281% +$8.33K
HWM icon
347
Howmet Aerospace
HWM
$116B
$12.2K 0.01%
53
+6
+13% +$1.4K
TER icon
348
Teradyne
TER
$54.8B
$12.2K 0.01%
41
+2
+5% +$558
UPS icon
349
United Parcel Service
UPS
$97.6B
$12.1K 0.01%
123
+1
+0.8% +$107
PWR icon
350
Quanta Services
PWR
$93.9B
$12.1K 0.01%
22
+1
+5% +$515
12 13
14
15 16

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.