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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
BITX icon
501
2x Bitcoin ETF
BITX
$919M
$7.37K ﹤0.01%
500
+350
+233% +$7.14K
CRH icon
502
CRH
CRH
$66.7B
$7.36K ﹤0.01%
70
+26
+59% +$3.05K
KDP icon
503
Keurig Dr Pepper
KDP
$40.4B
$7.32K ﹤0.01%
278
+99
+55% +$2.77K
LHX icon
504
L3Harris
LHX
$55.9B
$7.25K ﹤0.01%
21
+16
+320% +$5.59K
NET icon
505
Cloudflare
NET
$93B
$7.22K ﹤0.01%
35
+3
+9% +$572
POST icon
506
Post Holdings
POST
$4.12B
$7.22K ﹤0.01%
+73
New +$7.44K
DASH icon
507
DoorDash
DASH
$75.3B
$7.21K ﹤0.01%
48
+23
+92% +$4.25K
QLYS icon
508
Qualys
QLYS
$4.84B
$7.2K ﹤0.01%
82
+61
+290% +$6.76K
ECL icon
509
Ecolab
ECL
$75.6B
$7.18K ﹤0.01%
27
+1
+4% +$282
WEC icon
510
WEC Energy
WEC
$37.7B
$7.18K ﹤0.01%
62
+42
+210% +$4.72K
OC icon
511
Owens Corning
OC
$11.5B
$7.14K ﹤0.01%
66
+26
+65% +$3.1K
EVTC icon
512
Evertec
EVTC
$1.83B
$7.11K ﹤0.01%
+252
New +$7.16K
D icon
513
Dominion Energy
D
$62.5B
$7.11K ﹤0.01%
115
+10
+10% +$618
APAM icon
514
Artisan Partners
APAM
$2.79B
$7.1K ﹤0.01%
+195
New +$7.97K
HSY icon
515
Hershey
HSY
$35.4B
$7.07K ﹤0.01%
34
+19
+127% +$4.01K
ES icon
516
Eversource Energy
ES
$28.2B
$7.07K ﹤0.01%
102
-2
-2% -$141
SYY icon
517
Sysco
SYY
$39.7B
$7.06K ﹤0.01%
99
+16
+19% +$1.32K
NDAQ icon
518
Nasdaq
NDAQ
$51.5B
$7.05K ﹤0.01%
83
-5
-6% -$448
EFX icon
519
Equifax
EFX
$20.3B
$7.02K ﹤0.01%
39
+30
+333% +$5.96K
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$7.01K ﹤0.01%
64
+1
+2% +$122
VRSN icon
521
VeriSign
VRSN
$25.3B
$6.96K ﹤0.01%
28
+3
+12% +$714
ICHR icon
522
Ichor Holdings
ICHR
$3.02B
$6.95K ﹤0.01%
149
+88
+144% +$3.42K
FANG icon
523
Diamondback Energy
FANG
$57.6B
$6.92K ﹤0.01%
35
+1
+3% +$170
CVNA icon
524
Carvana
CVNA
$43.3B
$6.92K ﹤0.01%
110
+20
+22% +$1.48K
GEHC icon
525
GE HealthCare
GEHC
$27.6B
$6.91K ﹤0.01%
97
+7
+8% +$552
19 20
21
22 23

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.