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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
EW icon
476
Edwards Lifesciences
EW
$47.6B
$7.93K ﹤0.01%
99
-10
-9% -$824
UL icon
477
Unilever
UL
$131B
$7.92K ﹤0.01%
139
+131
+1,638% +$8.78K
AEE icon
478
Ameren
AEE
$31.5B
$7.92K ﹤0.01%
72
– –
ORLY icon
479
O'Reilly Automotive
ORLY
$72.4B
$7.85K ﹤0.01%
85
+10
+13% +$938
MNST icon
480
Monster Beverage
MNST
$91.4B
$7.83K ﹤0.01%
108
+5
+5% +$394
OI icon
481
O-I Glass
OI
$1.39B
$7.78K ﹤0.01%
+740
New +$10.2K
NXST icon
482
Nexstar Media Group
NXST
$5.6B
$7.78K ﹤0.01%
43
+6
+16% +$1.34K
ADUS icon
483
Addus HomeCare
ADUS
$2.14B
$7.77K ﹤0.01%
83
+78
+1,560% +$8.27K
IOSP icon
484
Innospec
IOSP
$2.09B
$7.74K ﹤0.01%
106
+90
+563% +$7.01K
OLN icon
485
Olin
OLN
$2.64B
$7.73K ﹤0.01%
260
+203
+356% +$4.96K
NMR icon
486
Nomura Holdings
NMR
$28.7B
$7.72K ﹤0.01%
979
+734
+300% +$6.32K
SHOP icon
487
Shopify
SHOP
$148B
$7.71K ﹤0.01%
65
-2
-3% -$263
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7.67K ﹤0.01%
231
+13
+6% +$480
COKE icon
489
Coca-Cola Consolidated
COKE
$12.3B
$7.67K ﹤0.01%
40
– –
MLM icon
490
Martin Marietta Materials
MLM
$33.6B
$7.65K ﹤0.01%
13
– –
GWW icon
491
W.W. Grainger
GWW
$65.3B
$7.64K ﹤0.01%
7
+2
+40% +$2.19K
GXC icon
492
State Street SPDR S&P China ETF
GXC
$445M
$7.64K ﹤0.01%
82
– –
CENX icon
493
Century Aluminum
CENX
$4.57B
$7.63K ﹤0.01%
130
+2
+2% +$100
VRSK icon
494
Verisk Analytics
VRSK
$26.4B
$7.59K ﹤0.01%
40
+36
+900% +$7.31K
ABNB icon
495
Airbnb
ABNB
$83.7B
$7.58K ﹤0.01%
60
-8
-12% -$1.04K
CE icon
496
Celanese
CE
$5.09B
$7.56K ﹤0.01%
115
+68
+145% +$3.55K
COR icon
497
Cencora
COR
$60.3B
$7.54K ﹤0.01%
24
+3
+14% +$1.05K
PEG icon
498
Public Service Enterprise Group
PEG
$39.8B
$7.45K ﹤0.01%
92
+11
+14% +$902
NUTX
499
Nutex Health
NUTX
$1B
$7.41K ﹤0.01%
+78
New +$9.57K
NTAP icon
500
NetApp
NTAP
$32.9B
$7.37K ﹤0.01%
72
+12
+20% +$1.22K
18 19
20
21 22

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.