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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$246K 0.11%
268
-92
-26% -$93.3K
ETN icon
52
Eaton
ETN
$161B
$239K 0.1%
667
– –
AVGO icon
53
Broadcom
AVGO
$1.87T
$228K 0.1%
738
+91
+14% +$29.9K
PG icon
54
Procter & Gamble
PG
$342B
$226K 0.1%
1,565
+217
+16% +$32.9K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$220K 0.09%
686
-68
-9% -$22.8K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$204K 0.09%
1,432
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$200K 0.09%
931
-22
-2% -$4.9K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.8B
$193K 0.08%
4,013
+3,478
+650% +$169K
IXN icon
59
iShares Global Tech ETF
IXN
$8.85B
$183K 0.08%
1,828
– –
TSLA icon
60
Tesla
TSLA
$1.2T
$163K 0.07%
438
+43
+11% +$17.7K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.6B
$160K 0.07%
2,127
-2,573
-55% -$198K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.35B
$155K 0.07%
1,714
– –
MU icon
63
Micron Technology
MU
$1.12T
$152K 0.07%
450
-8
-2% -$3.13K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$147K 0.06%
254
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$137K 0.06%
370
– –
GS icon
66
Goldman Sachs
GS
$317B
$135K 0.06%
159
-1
-0.6% -$892
XOM icon
67
ExxonMobil
XOM
$650B
$130K 0.06%
769
+105
+16% +$15.3K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.65B
$122K 0.05%
2,129
– –
JPM icon
69
JPMorgan Chase
JPM
$930B
$121K 0.05%
413
+46
+13% +$14K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$113K 0.05%
1,366
+1,179
+630% +$98.6K
BNY
71
Bank of New York Mellon
BNY
$109B
$113K 0.05%
951
+832
+699% +$98.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112K 0.05%
1,745
-30
-2% -$1.98K
IXC icon
73
iShares Global Energy ETF
IXC
$2.7B
$109K 0.05%
1,899
– –
DUK icon
74
Duke Energy
DUK
$101B
$99K 0.04%
756
+614
+432% +$76.8K
ABBV icon
75
AbbVie
ABBV
$454B
$97.8K 0.04%
450
+6
+1% +$1.33K
1 2
3
4 5

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.