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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
AOS icon
651
A.O. Smith
AOS
$8.59B
$4.48K ﹤0.01%
+68
New +$4.9K
TD icon
652
Toronto Dominion Bank
TD
$197B
$4.48K ﹤0.01%
48
-1
-2% -$95
HRL icon
653
Hormel Foods
HRL
$14.3B
$4.46K ﹤0.01%
197
+84
+74% +$2.01K
RNG icon
654
RingCentral
RNG
$4.4B
$4.46K ﹤0.01%
120
+45
+60% +$1.45K
SMCI icon
655
Super Micro Computer
SMCI
$18.7B
$4.46K ﹤0.01%
196
+125
+176% +$3.75K
SYM icon
656
Symbotic
SYM
$5.15B
$4.42K ﹤0.01%
83
+42
+102% +$2.4K
FSLR icon
657
First Solar
FSLR
$21.6B
$4.34K ﹤0.01%
22
+4
+22% +$885
CBRE icon
658
CBRE Group
CBRE
$41.9B
$4.33K ﹤0.01%
32
-6
-16% -$912
LRN icon
659
Stride
LRN
$3.81B
$4.32K ﹤0.01%
+49
New +$3.97K
REZI icon
660
Resideo Technologies
REZI
$5.23B
$4.28K ﹤0.01%
127
+77
+154% +$2.75K
EPRT icon
661
Essential Properties Realty Trust
EPRT
$7B
$4.28K ﹤0.01%
141
+1
+0.7% +$32
LCTD icon
662
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$4.26K ﹤0.01%
77
+1
+1% +$57
BDC icon
663
Belden
BDC
$4.01B
$4.25K ﹤0.01%
37
-13
-26% -$1.64K
AGO icon
664
Assured Guaranty
AGO
$3.8B
$4.24K ﹤0.01%
52
+44
+550% +$3.76K
OVV icon
665
Ovintiv
OVV
$17B
$4.21K ﹤0.01%
71
+56
+373% +$2.7K
NCLH icon
666
Norwegian Cruise Line
NCLH
$9.04B
$4.21K ﹤0.01%
225
-78
-26% -$1.7K
AEIS icon
667
Advanced Energy
AEIS
$11.3B
$4.2K ﹤0.01%
13
-4
-24% -$1.16K
CPRT icon
668
Copart
CPRT
$27.3B
$4.18K ﹤0.01%
126
-13
-9% -$488
IDMO icon
669
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$4.18K ﹤0.01%
76
– –
FNB icon
670
FNB Corp
FNB
$6.76B
$4.13K ﹤0.01%
+247
New +$4.27K
GURU icon
671
Global X Guru Index ETF
GURU
$60.7M
$4.12K ﹤0.01%
70
– –
ROL icon
672
Rollins
ROL
$19B
$4.11K ﹤0.01%
77
+10
+15% +$595
ABG icon
673
Asbury Automotive
ABG
$4.21B
$4.1K ﹤0.01%
21
+6
+40% +$1.33K
FAST icon
674
Fastenal
FAST
$54.3B
$4.08K ﹤0.01%
88
-5
-5% -$224
ZBH icon
675
Zimmer Biomet
ZBH
$17.9B
$4.07K ﹤0.01%
45
+31
+221% +$2.85K
25 26
27
28 29

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.