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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
RIO icon
451
Rio Tinto
RIO
$148B
$8.86K ﹤0.01%
95
+51
+116% +$4.65K
QTWO icon
452
Q2 Holdings
QTWO
$3.42B
$8.85K ﹤0.01%
+187
New +$10.5K
EVUS icon
453
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$8.79K ﹤0.01%
276
-24
-8% -$791
CPB icon
454
Campbell Soup
CPB
$6.51B
$8.78K ﹤0.01%
394
+375
+1,974% +$9.63K
JBL icon
455
Jabil
JBL
$32.8B
$8.77K ﹤0.01%
33
+1
+3% +$252
KOS icon
456
Kosmos Energy
KOS
$1.56B
$8.67K ﹤0.01%
+3,117
New +$5.86K
PAYX icon
457
Paychex
PAYX
$40.4B
$8.66K ﹤0.01%
94
+75
+395% +$7.42K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39.9B
$8.6K ﹤0.01%
97
– –
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.59K ﹤0.01%
137
– –
WAB icon
460
Wabtec
WAB
$51.1B
$8.5K ﹤0.01%
34
+5
+17% +$1.21K
BKR icon
461
Baker Hughes
BKR
$56.8B
$8.49K ﹤0.01%
139
+59
+74% +$3.41K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.45K ﹤0.01%
138
– –
UPWK icon
463
Upwork
UPWK
$1.09B
$8.44K ﹤0.01%
+770
New +$12.1K
VST icon
464
Vistra
VST
$55.1B
$8.42K ﹤0.01%
56
+3
+6% +$486
DMXF icon
465
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$8.38K ﹤0.01%
111
+101
+1,010% +$7.9K
EL icon
466
Estee Lauder
EL
$29B
$8.33K ﹤0.01%
116
+16
+16% +$1.64K
DEO icon
467
Diageo
DEO
$46.2B
$8.26K ﹤0.01%
111
+109
+5,450% +$9.51K
AVAH icon
468
Aveanna Healthcare
AVAH
$2.06B
$8.26K ﹤0.01%
+1,282
New +$9.91K
KHC icon
469
Kraft Heinz
KHC
$30.4B
$8.21K ﹤0.01%
365
+231
+172% +$5.43K
CPAY icon
470
Corpay
CPAY
$24.2B
$8.15K ﹤0.01%
28
+1
+4% +$320
MMM icon
471
3M
MMM
$89B
$8.13K ﹤0.01%
56
+3
+6% +$478
MPC icon
472
Marathon Petroleum
MPC
$90.3B
$8.06K ﹤0.01%
33
-5
-13% -$1.01K
LYB icon
473
LyondellBasell Industries
LYB
$19.5B
$8.06K ﹤0.01%
100
+70
+233% +$4.15K
CARG icon
474
CarGurus
CARG
$3.01B
$8.04K ﹤0.01%
+236
New +$7.72K
GPK icon
475
Graphic Packaging
GPK
$3.26B
$8.01K ﹤0.01%
+806
New +$10.2K
17 18
19
20 21

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.