We are live on ! Find out more
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
MTD icon
701
Mettler-Toledo International
MTD
$26.8B
$3.78K ﹤0.01%
3
– –
AVNT icon
702
Avient
AVNT
$3.45B
$3.78K ﹤0.01%
104
-30
-22% -$1.11K
CBT icon
703
Cabot Corp
CBT
$4.65B
$3.77K ﹤0.01%
50
+34
+213% +$2.47K
ENTG icon
704
Entegris
ENTG
$19.7B
$3.75K ﹤0.01%
32
-8
-20% -$946
MOS icon
705
The Mosaic Company
MOS
$7.09B
$3.75K ﹤0.01%
+147
New +$4.03K
BRC icon
706
Brady Corp
BRC
$4.45B
$3.74K ﹤0.01%
46
– –
HAYW icon
707
Hayward Holdings
HAYW
$3.13B
$3.73K ﹤0.01%
279
+181
+185% +$2.82K
IWM icon
708
iShares Russell 2000 ETF
IWM
$80.9B
$3.72K ﹤0.01%
15
– –
FTV icon
709
Fortive
FTV
$19B
$3.7K ﹤0.01%
67
+33
+97% +$1.85K
PFG icon
710
Principal Financial Group
PFG
$23.6B
$3.69K ﹤0.01%
41
+11
+37% +$1.01K
EME icon
711
Emcor
EME
$33.1B
$3.69K ﹤0.01%
5
– –
SJM icon
712
J.M. Smucker
SJM
$12.6B
$3.67K ﹤0.01%
38
+17
+81% +$1.78K
SWKS icon
713
Skyworks Solutions
SWKS
$9.06B
$3.64K ﹤0.01%
68
-2
-3% -$116
NTRS icon
714
Northern Trust
NTRS
$22.2B
$3.63K ﹤0.01%
26
+2
+8% +$288
VSAT icon
715
Viasat
VSAT
$9.79B
$3.62K ﹤0.01%
79
+50
+172% +$2.25K
CRC icon
716
California Resources
CRC
$4.75B
$3.6K ﹤0.01%
52
-32
-38% -$1.81K
DNOW icon
717
DNOW Inc
DNOW
$2.63B
$3.6K ﹤0.01%
+302
New +$4.09K
USFD icon
718
US Foods
USFD
$21.4B
$3.6K ﹤0.01%
39
+9
+30% +$797
ROK icon
719
Rockwell Automation
ROK
$51.4B
$3.59K ﹤0.01%
10
+2
+25% +$789
XEL icon
720
Xcel Energy
XEL
$51B
$3.58K ﹤0.01%
45
+10
+29% +$784
MGA icon
721
Magna International
MGA
$17.9B
$3.57K ﹤0.01%
64
+2
+3% +$114
NWG icon
722
NatWest
NWG
$71.5B
$3.56K ﹤0.01%
239
+50
+26% +$831
TPH
723
DELISTED
Tri Pointe Homes
TPH
$3.55K ﹤0.01%
76
+18
+31% +$732
IVZ icon
724
Invesco
IVZ
$13.3B
$3.55K ﹤0.01%
146
-30
-17% -$785
ACI icon
725
Albertsons Companies
ACI
$5.4B
$3.54K ﹤0.01%
208
+97
+87% +$1.68K
27 28
29
30 31

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.