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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
PRU icon
351
Prudential Financial
PRU
$41.7B
$12K 0.01%
123
-20
-14% -$2.07K
AEF
352
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$12K 0.01%
1,645
-246
-13% -$1.92K
FISV
353
Fiserv Inc
FISV
$27.2B
$11.9K 0.01%
213
+98
+85% +$6.06K
KR icon
354
Kroger
KR
$34.8B
$11.9K 0.01%
164
+112
+215% +$7.58K
TXN icon
355
Texas Instruments
TXN
$255B
$11.8K 0.01%
61
-7
-10% -$1.42K
CTAS icon
356
Cintas
CTAS
$82.4B
$11.8K 0.01%
70
+25
+56% +$4.79K
CMI icon
357
Cummins
CMI
$91.7B
$11.8K 0.01%
22
-6
-21% -$3.4K
GLW icon
358
Corning
GLW
$126B
$11.8K 0.01%
87
-4
-4% -$482
SBUX icon
359
Starbucks
SBUX
$118B
$11.8K 0.01%
132
+24
+22% +$2.27K
LMND icon
360
Lemonade
LMND
$4.62B
$11.8K 0.01%
188
– –
STT icon
361
State Street
STT
$50.9B
$11.8K 0.01%
93
+18
+24% +$2.3K
XYZ
362
Block Inc
XYZ
$45.9B
$11.7K 0.01%
194
-10
-5% -$608
CNH
363
CNH Industrial
CNH
$13.8B
$11.7K 0.01%
1,061
+909
+598% +$10.2K
MMSI icon
364
Merit Medical Systems
MMSI
$4.43B
$11.5K 0.01%
167
+81
+94% +$6.33K
KLIC icon
365
Kulicke & Soffa
KLIC
$5.3B
$11.4K ﹤0.01%
174
+165
+1,833% +$10.5K
ARLO icon
366
Arlo Technologies
ARLO
$1.4B
$11.4K ﹤0.01%
+800
New +$10.7K
GD icon
367
General Dynamics
GD
$105B
$11.3K ﹤0.01%
33
+1
+3% +$355
ICE icon
368
Intercontinental Exchange
ICE
$82.4B
$11.3K ﹤0.01%
72
+5
+7% +$816
ROP icon
369
Roper Technologies
ROP
$36.3B
$11.3K ﹤0.01%
32
+28
+700% +$10.3K
MCK icon
370
McKesson
MCK
$98.5B
$11.3K ﹤0.01%
13
+1
+8% +$893
GIS icon
371
General Mills
GIS
$19.2B
$11.2K ﹤0.01%
300
+201
+203% +$8.73K
CMC icon
372
Commercial Metals
CMC
$7.63B
$11.1K ﹤0.01%
180
+167
+1,285% +$12.1K
IR icon
373
Ingersoll Rand
IR
$33B
$11.1K ﹤0.01%
138
+27
+24% +$2.38K
CTVA icon
374
Corteva
CTVA
$59.7B
$11.1K ﹤0.01%
132
+41
+45% +$3.09K
LMAT icon
375
LeMaitre Vascular
LMAT
$2.18B
$11K ﹤0.01%
+101
New +$9.63K
13 14
15
16 17

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.