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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
BCE icon
576
BCE
BCE
$19.9B
$5.71K ﹤0.01%
+226
New +$5.73K
PFSI icon
577
PennyMac Financial
PFSI
$4.38B
$5.68K ﹤0.01%
65
+25
+63% +$2.69K
KEY icon
578
KeyCorp
KEY
$24.3B
$5.66K ﹤0.01%
282
+27
+11% +$566
RMD icon
579
ResMed
RMD
$28.3B
$5.61K ﹤0.01%
25
+5
+25% +$1.25K
TTD icon
580
Trade Desk
TTD
$8.13B
$5.61K ﹤0.01%
247
+14
+6% +$404
APOG icon
581
Apogee Enterprises
APOG
$850M
$5.6K ﹤0.01%
167
+151
+944% +$5.59K
MAC icon
582
Macerich
MAC
$7.32B
$5.59K ﹤0.01%
296
+53
+22% +$1K
RYAN icon
583
Ryan Specialty Holdings
RYAN
$5.41B
$5.57K ﹤0.01%
165
+87
+112% +$3.71K
EG icon
584
Everest Group
EG
$15.2B
$5.56K ﹤0.01%
17
+14
+467% +$4.61K
IT icon
585
Gartner
IT
$9.41B
$5.54K ﹤0.01%
35
-71
-67% -$13.1K
RUSHA icon
586
Rush Enterprises Class A
RUSHA
$5.95B
$5.49K ﹤0.01%
83
+73
+730% +$4.81K
HL icon
587
Hecla Mining
HL
$10.2B
$5.48K ﹤0.01%
294
+5
+2% +$113
FRME icon
588
First Merchants
FRME
$2.72B
$5.46K ﹤0.01%
141
+121
+605% +$4.72K
CDW icon
589
CDW
CDW
$17.1B
$5.45K ﹤0.01%
45
+28
+165% +$3.54K
HPK icon
590
HighPeak Energy
HPK
$967M
$5.44K ﹤0.01%
+788
New +$4.14K
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$101M
$5.43K ﹤0.01%
236
– –
IEFA icon
592
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.43K ﹤0.01%
60
– –
MATX icon
593
Matsons
MATX
$6.37B
$5.41K ﹤0.01%
33
+30
+1,000% +$4.67K
NVO
594
Novo Nordisk
NVO
$216B
$5.4K ﹤0.01%
147
+31
+27% +$1.47K
OTIS icon
595
Otis Worldwide
OTIS
$27.4B
$5.4K ﹤0.01%
70
+26
+59% +$2.27K
IFF icon
596
International Flavors & Fragrances
IFF
$19.4B
$5.37K ﹤0.01%
74
+32
+76% +$2.35K
AME icon
597
Ametek
AME
$55.5B
$5.36K ﹤0.01%
25
+3
+14% +$667
HPQ icon
598
HP
HPQ
$23.5B
$5.34K ﹤0.01%
278
+184
+196% +$3.58K
PSX icon
599
Phillips 66
PSX
$82.9B
$5.28K ﹤0.01%
29
+19
+190% +$2.98K
ROBO icon
600
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.27K ﹤0.01%
77
+1
+1% +$73
22 23
24
25 26

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.