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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
INVA icon
726
Innoviva
INVA
$1.58B
$3.52K ﹤0.01%
151
+4
+3% +$86
INGR icon
727
Ingredion
INGR
$6.38B
$3.49K ﹤0.01%
+31
New +$3.56K
KVUE icon
728
Kenvue
KVUE
$37B
$3.48K ﹤0.01%
202
+8
+4% +$142
SWK icon
729
Stanley Black & Decker
SWK
$14.2B
$3.48K ﹤0.01%
49
+39
+390% +$3.13K
GRMN
730
Garmin
GRMN
$46.9B
$3.48K ﹤0.01%
15
-2
-12% -$448
IJR icon
731
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48K ﹤0.01%
28
– –
PHO icon
732
Invesco Water Resources ETF
PHO
$1.97B
$3.48K ﹤0.01%
52
– –
ENS icon
733
EnerSys
ENS
$6.95B
$3.48K ﹤0.01%
20
-1
-5% -$169
TNET icon
734
TriNet
TNET
$2.84B
$3.46K ﹤0.01%
95
+32
+51% +$1.53K
MELI icon
735
Mercado Libre
MELI
$91.3B
$3.46K ﹤0.01%
2
+1
+100% +$1.93K
BBVA icon
736
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.44K ﹤0.01%
159
+124
+354% +$2.87K
DD icon
737
DuPont de Nemours
DD
$18.6B
$3.44K ﹤0.01%
25
+2
+9% +$276
TYL icon
738
Tyler Technologies
TYL
$12.2B
$3.42K ﹤0.01%
10
+7
+233% +$2.61K
BR icon
739
Broadridge
BR
$17.2B
$3.41K ﹤0.01%
21
+2
+11% +$380
CAH icon
740
Cardinal Health
CAH
$53.4B
$3.38K ﹤0.01%
16
+5
+45% +$1.08K
AZO icon
741
AutoZone
AZO
$48.3B
$3.38K ﹤0.01%
1
-2
-67% -$7.18K
DTE icon
742
DTE Energy
DTE
$31.1B
$3.36K ﹤0.01%
23
+4
+21% +$562
VIRT icon
743
Virtu Financial
VIRT
$5.2B
$3.34K ﹤0.01%
76
-4
-5% -$156
ADNT icon
744
Adient
ADNT
$1.6B
$3.33K ﹤0.01%
165
+66
+67% +$1.47K
VAL icon
745
Valaris
VAL
$5.51B
$3.33K ﹤0.01%
34
+9
+36% +$701
IPGP icon
746
IPG Photonics
IPGP
$3.89B
$3.32K ﹤0.01%
29
– –
ZTS icon
747
Zoetis
ZTS
$31.6B
$3.31K ﹤0.01%
28
+1
+4% +$124
UBSI icon
748
United Bankshares
UBSI
$6.55B
$3.27K ﹤0.01%
79
+12
+18% +$499
CMS icon
749
CMS Energy
CMS
$23.1B
$3.26K ﹤0.01%
42
– –
SCL icon
750
Stepan Co
SCL
$1.31B
$3.25K ﹤0.01%
+65
New +$3.48K
28 29
30
31 32

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.