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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+26.8%
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
AA icon
401
Alcoa
AA
$13.1B
$10.1K ﹤0.01%
153
+8
+6% +$491
MAR icon
402
Marriott International
MAR
$91.9B
$10.1K ﹤0.01%
31
-5
-14% -$1.65K
SPG icon
403
Simon Property Group
SPG
$71.7B
$10.1K ﹤0.01%
54
-3
-5% -$572
CEG icon
404
Constellation Energy
CEG
$98.7B
$10.1K ﹤0.01%
36
+3
+9% +$912
KTB icon
405
Kontoor Brands
KTB
$4.65B
$9.98K ﹤0.01%
+142
New +$9.3K
MSI icon
406
Motorola Solutions
MSI
$77B
$9.98K ﹤0.01%
23
+9
+64% +$3.9K
NUVL
407
DELISTED
Nuvalent
NUVL
$9.84K ﹤0.01%
96
+93
+3,100% +$9.48K
NSC icon
408
Norfolk Southern
NSC
$75.9B
$9.76K ﹤0.01%
34
+5
+17% +$1.49K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65B
$9.75K ﹤0.01%
45
+10
+29% +$2.31K
DLR icon
410
Digital Realty Trust
DLR
$73.1B
$9.73K ﹤0.01%
54
-2
-4% -$342
HLT icon
411
Hilton Worldwide
HLT
$72.2B
$9.73K ﹤0.01%
32
+3
+10% +$909
SRE icon
412
Sempra
SRE
$56.5B
$9.72K ﹤0.01%
100
+3
+3% +$275
AEP icon
413
American Electric Power
AEP
$68.3B
$9.7K ﹤0.01%
74
+13
+21% +$1.63K
EMR icon
414
Emerson Electric
EMR
$91.6B
$9.7K ﹤0.01%
74
+5
+7% +$719
AON icon
415
Aon
AON
$75.7B
$9.68K ﹤0.01%
30
-4
-12% -$1.33K
SCHW
416
Charles Schwab
SCHW
$190B
$9.68K ﹤0.01%
103
+1
+1% +$98
UAL icon
417
United Airlines
UAL
$41B
$9.67K ﹤0.01%
105
+23
+28% +$2.41K
FLO icon
418
Flowers Foods
FLO
$1.6B
$9.64K ﹤0.01%
1,183
+1,051
+796% +$10.5K
JXN icon
419
Jackson Financial
JXN
$9.1B
$9.62K ﹤0.01%
91
+56
+160% +$6.26K
UFPI icon
420
UFP Industries
UFPI
$5.03B
$9.58K ﹤0.01%
104
+53
+104% +$5.36K
BIIB icon
421
Biogen
BIIB
$31.1B
$9.53K ﹤0.01%
52
+3
+6% +$553
ROST icon
422
Ross Stores
ROST
$78.6B
$9.53K ﹤0.01%
44
+6
+16% +$1.2K
SNDK
423
Sandisk
SNDK
$223B
$9.53K ﹤0.01%
15
+1
+7% +$565
FNDC icon
424
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$9.5K ﹤0.01%
205
-1
-0.5% -$47
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.48K ﹤0.01%
110
+97
+746% +$9.03K
15 16
17
18 19

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.