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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
BP icon
426
BP
BP
$113B
$9.45K ﹤0.01%
201
+112
+126% +$4.39K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.44K ﹤0.01%
368
-2
-0.5% -$54
SAP icon
428
SAP
SAP
$187B
$9.42K ﹤0.01%
55
+15
+38% +$3.1K
PIPR icon
429
Piper Sandler
PIPR
$5.14B
$9.42K ﹤0.01%
+123
New +$10.1K
PTEN icon
430
Patterson-UTI
PTEN
$3.87B
$9.34K ﹤0.01%
+862
New +$7.38K
AMP icon
431
Ameriprise Financial
AMP
$46.8B
$9.33K ﹤0.01%
21
-4
-16% -$1.93K
KEYS icon
432
Keysight
KEYS
$54.5B
$9.32K ﹤0.01%
33
-7
-18% -$1.75K
TRGP icon
433
Targa Resources
TRGP
$60.4B
$9.28K ﹤0.01%
37
+1
+3% +$217
PYPL icon
434
PayPal
PYPL
$49.5B
$9.27K ﹤0.01%
205
+26
+15% +$1.25K
WDAY icon
435
Workday
WDAY
$33.4B
$9.22K ﹤0.01%
71
+46
+184% +$7.3K
EMN icon
436
Eastman Chemical
EMN
$7.8B
$9.16K ﹤0.01%
+120
New +$8.65K
VLO icon
437
Valero Energy
VLO
$89.8B
$9.14K ﹤0.01%
37
+2
+6% +$412
FRSH icon
438
Freshworks
FRSH
$2.84B
$9.14K ﹤0.01%
1,138
+1,078
+1,797% +$9.95K
BITS icon
439
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$9.12K ﹤0.01%
177
– –
KD icon
440
Kyndryl
KD
$2.66B
$9.11K ﹤0.01%
694
+492
+244% +$8.66K
HIG icon
441
Hartford Financial Services
HIG
$38.5B
$9.06K ﹤0.01%
67
+21
+46% +$2.87K
WMB icon
442
Williams Companies
WMB
$90.5B
$9.03K ﹤0.01%
124
-2
-2% -$138
BOC icon
443
Boston Omaha
BOC
$429M
$9.02K ﹤0.01%
772
– –
AVPT icon
444
AvePoint
AVPT
$2.6B
$9.01K ﹤0.01%
947
+929
+5,161% +$10.5K
WTS icon
445
Watts Water Technologies
WTS
$11.5B
$9K ﹤0.01%
+31
New +$9.45K
AWK icon
446
American Water Works
AWK
$26.3B
$8.98K ﹤0.01%
66
+31
+89% +$4.1K
SLAB icon
447
Silicon Laboratories
SLAB
$7.15B
$8.95K ﹤0.01%
+43
New +$7.88K
PJT icon
448
PJT Partners
PJT
$4.37B
$8.94K ﹤0.01%
64
+59
+1,180% +$9.29K
HOOD icon
449
Robinhood
HOOD
$85.2B
$8.94K ﹤0.01%
129
+36
+39% +$3.16K
IQV icon
450
IQVIA
IQV
$34.7B
$8.87K ﹤0.01%
52
-4
-7% -$780
16 17
18
19 20

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.