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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
CHTR icon
376
Charter Communications
CHTR
$14.7B
$11K ﹤0.01%
51
+18
+55% +$3.9K
SAN icon
377
Banco Santander
SAN
$194B
$10.9K ﹤0.01%
966
+774
+403% +$9.23K
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.9K ﹤0.01%
+243
New +$11.6K
SANM icon
379
Sanmina
SANM
$11.2B
$10.9K ﹤0.01%
84
+60
+250% +$8.81K
TT icon
380
Trane Technologies
TT
$106B
$10.8K ﹤0.01%
26
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$36.1B
$10.8K ﹤0.01%
418
-7
-2% -$204
NOG icon
382
Northern Oil and Gas
NOG
$2.3B
$10.7K ﹤0.01%
367
+294
+403% +$7.61K
CSX icon
383
CSX Corp
CSX
$98.6B
$10.7K ﹤0.01%
261
+23
+10% +$901
TTWO icon
384
Take-Two Interactive
TTWO
$43B
$10.7K ﹤0.01%
54
+19
+54% +$4.13K
COLL icon
385
Collegium Pharmaceutical
COLL
$1.14B
$10.6K ﹤0.01%
+322
New +$13.6K
PPG icon
386
PPG Industries
PPG
$25.9B
$10.6K ﹤0.01%
99
+76
+330% +$8.62K
MO icon
387
Altria Group
MO
$122B
$10.6K ﹤0.01%
160
+36
+29% +$2.32K
SU icon
388
Suncor Energy
SU
$77.7B
$10.5K ﹤0.01%
159
+132
+489% +$7.3K
POR icon
389
Portland General Electric
POR
$6.02B
$10.4K ﹤0.01%
198
+107
+118% +$5.5K
TGT icon
390
Target
TGT
$62.1B
$10.4K ﹤0.01%
86
-8
-9% -$902
CL icon
391
Colgate-Palmolive
CL
$72.6B
$10.4K ﹤0.01%
122
+33
+37% +$2.94K
MDT icon
392
Medtronic
MDT
$107B
$10.4K ﹤0.01%
120
+29
+32% +$2.78K
CAG icon
393
Conagra Brands
CAG
$7.07B
$10.4K ﹤0.01%
661
+492
+291% +$8.69K
ON icon
394
ON Semiconductor
ON
$33.8B
$10.3K ﹤0.01%
167
-1
-0.6% -$63
ADSK icon
395
Autodesk
ADSK
$44.3B
$10.3K ﹤0.01%
43
+5
+13% +$1.26K
MT icon
396
ArcelorMittal
MT
$50.4B
$10.3K ﹤0.01%
198
+103
+108% +$5.71K
ALNT icon
397
Allient
ALNT
$1.47B
$10.3K ﹤0.01%
+174
New +$11K
URI icon
398
United Rentals
URI
$71.1B
$10.2K ﹤0.01%
14
+1
+8% +$840
GMED icon
399
Globus Medical
GMED
$10.4B
$10.2K ﹤0.01%
118
+19
+19% +$1.71K
ADP icon
400
Automatic Data Processing
ADP
$100B
$10.2K ﹤0.01%
50
-4
-7% -$917
14 15
16
17 18

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.