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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
COMP icon
26
Compass
COMP
$8.05B
$948K 0.41%
129,703
-24,833
-16% -$261K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16B
$866K 0.37%
16,672
+752
+5% +$39.7K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$824K 0.35%
7,083
– –
MSFT icon
29
Microsoft
MSFT
$2.83T
$786K 0.34%
2,124
+230
+12% +$96.2K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.31%
1
– –
V icon
31
Visa
V
$669B
$680K 0.29%
2,250
-19
-0.8% -$6.11K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$654K 0.28%
2,274
+232
+11% +$72.9K
HIMS icon
33
Hims & Hers Health
HIMS
$7.58B
$648K 0.28%
31,196
-11,655
-27% -$275K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.24%
1,174
+15
+1% +$7.36K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$527K 0.23%
921
+128
+16% +$82K
AMGN icon
36
Amgen
AMGN
$201B
$522K 0.23%
1,485
-294
-17% -$105K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$462K 0.2%
4,917
+915
+23% +$87.9K
HD icon
39
Home Depot
HD
$324B
$450K 0.19%
1,369
-44
-3% -$16K
IYE icon
40
iShares US Energy ETF
IYE
$1.74B
$431K 0.19%
6,657
– –
RDDT icon
41
Reddit
RDDT
$32.5B
$421K 0.18%
3,125
-2
-0.1% -$340
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10B
$408K 0.18%
12,089
+1,269
+12% +$43.6K
LOW icon
43
Lowe's Companies
LOW
$113B
$399K 0.17%
1,690
+5
+0.3% +$1.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$967B
$386K 0.17%
646
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$375K 0.16%
576
– –
WMT icon
46
Walmart Inc
WMT
$863B
$295K 0.13%
2,376
-482
-17% -$59.2K
TAN icon
47
Invesco Solar ETF
TAN
$1.52B
$288K 0.12%
5,166
-1,195
-19% -$66.1K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$286K 0.12%
3,611
-20
-0.6% -$1.65K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.2B
$263K 0.11%
5,170
– –
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$260K 0.11%
4,368
+3,783
+647% +$227K
1
2
3 4 5

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.