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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
FOUR icon
676
Shift4
FOUR
$3.98B
$4.02K ﹤0.01%
92
+63
+217% +$3.48K
TS icon
677
Tenaris
TS
$28.5B
$4.01K ﹤0.01%
+69
New +$3.4K
FRO icon
678
Frontline
FRO
$8.59B
$3.98K ﹤0.01%
114
-8
-7% -$244
IBKR icon
679
Interactive Brokers
IBKR
$40.4B
$3.96K ﹤0.01%
59
+2
+4% +$143
CVBF icon
680
CVB Financial
CVBF
$3.99B
$3.96K ﹤0.01%
+204
New +$4.01K
NYT icon
681
New York Times
NYT
$11.8B
$3.94K ﹤0.01%
47
+8
+21% +$605
TRNO icon
682
Terreno Realty
TRNO
$7.71B
$3.93K ﹤0.01%
64
-5
-7% -$314
HUBB icon
683
Hubbell
HUBB
$25.7B
$3.93K ﹤0.01%
8
– –
CHD icon
684
Church & Dwight Co
CHD
$23.5B
$3.92K ﹤0.01%
42
+23
+121% +$2.21K
AX icon
685
Axos Financial
AX
$5.47B
$3.92K ﹤0.01%
46
– –
CMG icon
686
Chipotle Mexican Grill
CMG
$42.6B
$3.91K ﹤0.01%
122
+60
+97% +$2.22K
NJR icon
687
New Jersey Resources
NJR
$6.04B
$3.9K ﹤0.01%
71
+59
+492% +$3.05K
MFC icon
688
Manulife Financial
MFC
$72.7B
$3.89K ﹤0.01%
113
-4
-3% -$144
BABA icon
689
Alibaba
BABA
$273B
$3.89K ﹤0.01%
31
-50
-62% -$7.52K
NUE icon
690
Nucor
NUE
$55.7B
$3.89K ﹤0.01%
23
– –
PUMP icon
691
ProPetro Holding
PUMP
$1.34B
$3.88K ﹤0.01%
+269
New +$3.22K
LNT icon
692
Alliant Energy
LNT
$19.1B
$3.88K ﹤0.01%
+54
New +$3.73K
INDI icon
693
indie Semiconductor
INDI
$695M
$3.87K ﹤0.01%
1,203
+920
+325% +$3.25K
NOK icon
694
Nokia
NOK
$50.2B
$3.87K ﹤0.01%
481
+456
+1,824% +$3.35K
BRO icon
695
Brown & Brown
BRO
$23.7B
$3.85K ﹤0.01%
59
+18
+44% +$1.3K
PVH icon
696
PVH
PVH
$3.81B
$3.84K ﹤0.01%
55
+34
+162% +$2.23K
DXCM icon
697
DexCom
DXCM
$28.4B
$3.83K ﹤0.01%
61
+26
+74% +$1.81K
AXON
698
Axon Enterprise
AXON
$42.5B
$3.82K ﹤0.01%
9
-4
-31% -$2.08K
HII icon
699
Huntington Ingalls Industries
HII
$11.3B
$3.8K ﹤0.01%
10
+7
+233% +$2.88K
CSGP icon
700
CoStar Group
CSGP
$12.1B
$3.79K ﹤0.01%
94
+60
+176% +$3.12K
26 27
28
29 30

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.