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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
FFIN icon
551
First Financial Bankshares
FFIN
$4.99B
$6.39K ﹤0.01%
217
+177
+443% +$5.58K
EOG icon
552
EOG Resources
EOG
$76.8B
$6.36K ﹤0.01%
44
+27
+159% +$3.28K
FUL icon
553
H.B. Fuller
FUL
$3.03B
$6.35K ﹤0.01%
103
+54
+110% +$3.31K
LEN icon
554
Lennar Class A
LEN
$20.7B
$6.34K ﹤0.01%
73
+41
+128% +$4.43K
MRVL icon
555
Marvell Technology
MRVL
$175B
$6.34K ﹤0.01%
64
+13
+25% +$1.09K
VTR icon
556
Ventas
VTR
$48.8B
$6.3K ﹤0.01%
77
+13
+20% +$1.06K
KBH icon
557
KB Home
KBH
$3.54B
$6.26K ﹤0.01%
121
+28
+30% +$1.65K
EQNR icon
558
Equinor
EQNR
$93B
$6.25K ﹤0.01%
148
+147
+14,700% +$4.43K
BTU icon
559
Peabody Energy
BTU
$2.75B
$6.2K ﹤0.01%
188
– –
URA icon
560
Global X Uranium ETF
URA
$5.66B
$6.15K ﹤0.01%
127
– –
TERN
561
DELISTED
Terns Pharmaceuticals
TERN
$6.12K ﹤0.01%
116
– –
LFUS icon
562
Littelfuse
LFUS
$10.2B
$6.11K ﹤0.01%
18
-6
-25% -$1.95K
CF icon
563
CF Industries
CF
$18.5B
$6.1K ﹤0.01%
47
+27
+135% +$2.75K
L icon
564
Loews
L
$24.3B
$6.08K ﹤0.01%
57
+8
+16% +$856
EBAY icon
565
eBay
EBAY
$48.6B
$6.01K ﹤0.01%
66
-2
-3% -$180
LNTH icon
566
Lantheus
LNTH
$6.94B
$5.99K ﹤0.01%
79
+40
+103% +$2.87K
CVE icon
567
Cenovus Energy
CVE
$53.2B
$5.94K ﹤0.01%
224
+84
+60% +$1.79K
SPMO icon
568
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$5.94K ﹤0.01%
53
– –
MSCI icon
569
MSCI
MSCI
$41.1B
$5.93K ﹤0.01%
11
– –
DOCS icon
570
Doximity
DOCS
$3.76B
$5.83K ﹤0.01%
250
+197
+372% +$6.14K
DOW icon
571
Dow Inc
DOW
$20.9B
$5.79K ﹤0.01%
139
+64
+85% +$2.03K
RCL icon
572
Royal Caribbean
RCL
$80.3B
$5.78K ﹤0.01%
21
+2
+11% +$596
PCAR icon
573
PACCAR
PCAR
$70.4B
$5.78K ﹤0.01%
50
+9
+22% +$1.09K
DY icon
574
Dycom Industries
DY
$13B
$5.76K ﹤0.01%
+17
New +$6.39K
ENR icon
575
Energizer
ENR
$1.46B
$5.75K ﹤0.01%
+350
New +$7.08K
21 22
23
24 25

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.