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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
EFA icon
601
iShares MSCI EAFE ETF
EFA
$76.8B
$5.25K ﹤0.01%
54
– –
TKO icon
602
TKO Group
TKO
$13.7B
$5.24K ﹤0.01%
26
– –
COHR icon
603
Coherent
COHR
$51.5B
$5.24K ﹤0.01%
22
– –
HBAN icon
604
Huntington Bancshares
HBAN
$35B
$5.23K ﹤0.01%
334
+219
+190% +$3.74K
KMB icon
605
Kimberly-Clark
KMB
$37B
$5.21K ﹤0.01%
54
+24
+80% +$2.46K
WFRD icon
606
Weatherford International
WFRD
$6.35B
$5.2K ﹤0.01%
55
+25
+83% +$2.35K
BDX icon
607
Becton Dickinson
BDX
$43.8B
$5.19K ﹤0.01%
33
-12
-27% -$2.2K
TXG icon
608
10x Genomics
TXG
$5.79B
$5.18K ﹤0.01%
244
– –
SEDG icon
609
SolarEdge
SEDG
$2.58B
$5.16K ﹤0.01%
101
+52
+106% +$1.96K
FG icon
610
F&G Annuities & Life
FG
$3.97B
$5.14K ﹤0.01%
203
+126
+164% +$3.28K
WAY
611
Waystar Holding Corp
WAY
$4.45B
$5.14K ﹤0.01%
+213
New +$5.65K
EPC icon
612
Edgewell Personal Care
EPC
$1.29B
$5.1K ﹤0.01%
+239
New +$4.81K
ODFL icon
613
Old Dominion Freight Line
ODFL
$47.6B
$5.08K ﹤0.01%
26
+3
+13% +$559
CLS icon
614
Celestica
CLS
$34.2B
$5.07K ﹤0.01%
18
+7
+64% +$2.03K
ADC icon
615
Agree Realty
ADC
$9.74B
$5.05K ﹤0.01%
67
+15
+29% +$1.14K
SYF icon
616
Synchrony
SYF
$24.3B
$5.03K ﹤0.01%
74
+41
+124% +$2.98K
ACLS icon
617
Axcelis
ACLS
$3.86B
$5.03K ﹤0.01%
54
-4
-7% -$354
BLOK icon
618
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.98K ﹤0.01%
100
– –
EMA
619
Emera Inc
EMA
$16.7B
$4.98K ﹤0.01%
+96
New +$4.87K
PTCT icon
620
PTC Therapeutics
PTCT
$6.35B
$4.97K ﹤0.01%
73
-3
-4% -$212
AVXL icon
621
Anavex Life Sciences
AVXL
$232M
$4.9K ﹤0.01%
1,597
– –
NBIS
622
Nebius Group N.V.
NBIS
$47.5B
$4.88K ﹤0.01%
47
– –
WTRG icon
623
Essential Utilities
WTRG
$11.3B
$4.87K ﹤0.01%
+121
New +$4.76K
HIFS icon
624
Hingham Institution for Saving
HIFS
$608M
$4.86K ﹤0.01%
17
– –
ALB icon
625
Albemarle
ALB
$13.6B
$4.85K ﹤0.01%
27
-1
-4% -$171
23 24
25
26 27

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.