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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
MAS icon
526
Masco
MAS
$16B
$6.88K ﹤0.01%
114
+48
+73% +$3.25K
PCG icon
527
PG&E
PCG
$47.8B
$6.87K ﹤0.01%
391
+38
+11% +$647
ACGL icon
528
Arch Capital
ACGL
$36.1B
$6.82K ﹤0.01%
71
+29
+69% +$2.78K
XYL icon
529
Xylem
XYL
$28.5B
$6.81K ﹤0.01%
57
+1
+2% +$131
COIN icon
530
Coinbase
COIN
$41.7B
$6.81K ﹤0.01%
39
+37
+1,850% +$7.28K
VMC icon
531
Vulcan Materials
VMC
$36.3B
$6.81K ﹤0.01%
25
+2
+9% +$588
PLAB icon
532
Photronics
PLAB
$1.79B
$6.79K ﹤0.01%
168
+133
+380% +$4.81K
IDXX icon
533
Idexx Laboratories
IDXX
$42.9B
$6.74K ﹤0.01%
12
– –
ETR icon
534
Entergy
ETR
$54.1B
$6.74K ﹤0.01%
60
– –
SPSC icon
535
SPS Commerce
SPSC
$2.25B
$6.74K ﹤0.01%
121
+115
+1,917% +$8.29K
SHW icon
536
Sherwin-Williams
SHW
$78.3B
$6.73K ﹤0.01%
21
-2
-9% -$688
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.88B
$6.73K ﹤0.01%
145
+103
+245% +$5.43K
TMHC icon
538
Taylor Morrison
TMHC
$6.7K ﹤0.01%
115
+5
+5% +$312
BCS icon
539
Barclays
BCS
$94.1B
$6.6K ﹤0.01%
312
+9
+3% +$219
AVA icon
540
Avista
AVA
$3.47B
$6.58K ﹤0.01%
164
+152
+1,267% +$6.14K
APO icon
541
Apollo Global Management
APO
$70.7B
$6.57K ﹤0.01%
59
+11
+23% +$1.36K
CNP icon
542
CenterPoint Energy
CNP
$29.1B
$6.56K ﹤0.01%
152
+90
+145% +$3.71K
MPWR icon
543
Monolithic Power Systems
MPWR
$65.5B
$6.56K ﹤0.01%
6
– –
MCO icon
544
Moody's
MCO
$81.7B
$6.54K ﹤0.01%
15
-7
-32% -$3.31K
FOXA icon
545
Fox Class A
FOXA
$23.2B
$6.54K ﹤0.01%
112
+17
+18% +$1.08K
ITGR icon
546
Integer Holdings
ITGR
$3.35B
$6.51K ﹤0.01%
74
-10
-12% -$851
MCHP icon
547
Microchip Technology
MCHP
$42.8B
$6.46K ﹤0.01%
100
+3
+3% +$216
CNC icon
548
Centene
CNC
$31.3B
$6.45K ﹤0.01%
197
+18
+10% +$738
FITB
549
Fifth Third Bancorp
FITB
$52B
$6.41K ﹤0.01%
138
+19
+16% +$936
ERIC icon
550
Ericsson
ERIC
$30.7B
$6.39K ﹤0.01%
567
+362
+177% +$3.92K
20 21
22
23 24

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.