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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
HMN icon
751
Horace Mann Educators
HMN
$2.1B
$3.24K ﹤0.01%
+76
New +$3.29K
STLD icon
752
Steel Dynamics
STLD
$35.6B
$3.24K ﹤0.01%
18
– –
OTEX icon
753
Open Text
OTEX
$5.43B
$3.23K ﹤0.01%
145
+81
+127% +$2.1K
LSTR icon
754
Landstar System
LSTR
$6.8B
$3.21K ﹤0.01%
20
+10
+100% +$1.53K
LNC icon
755
Lincoln National
LNC
$7.91B
$3.19K ﹤0.01%
90
-5
-5% -$192
RLI icon
756
RLI Corp
RLI
$5.68B
$3.19K ﹤0.01%
56
-128
-70% -$7.69K
OII icon
757
Oceaneering
OII
$5.25B
$3.19K ﹤0.01%
90
+61
+210% +$1.97K
INVH icon
758
Invitation Homes
INVH
$17.7B
$3.18K ﹤0.01%
128
+113
+753% +$2.96K
MKC icon
759
McCormick & Company Non-Voting
MKC
$13.4B
$3.18K ﹤0.01%
63
+42
+200% +$2.67K
FCEL icon
760
FuelCell Energy
FCEL
$1.7B
$3.17K ﹤0.01%
486
+286
+143% +$2.21K
SEM
761
DELISTED
Select Medical
SEM
$3.16K ﹤0.01%
194
+40
+26% +$626
FLUT icon
762
Flutter Entertainment
FLUT
$17.6B
$3.16K ﹤0.01%
31
+21
+210% +$3.03K
AMWD
763
DELISTED
American Woodmark
AMWD
$3.15K ﹤0.01%
+79
New +$4.19K
SMPL icon
764
Simply Good Foods
SMPL
$904M
$3.14K ﹤0.01%
+219
New +$3.78K
ACM icon
765
Aecom
ACM
$9.07B
$3.14K ﹤0.01%
+37
New +$3.51K
ULTA icon
766
Ulta Beauty
ULTA
$20.4B
$3.14K ﹤0.01%
6
-1
-14% -$636
SIG icon
767
Signet Jewelers
SIG
$3.55B
$3.13K ﹤0.01%
37
-3
-8% -$273
WRB icon
768
W.R. Berkley
WRB
$28B
$3.12K ﹤0.01%
47
+20
+74% +$1.38K
BCO icon
769
Brink's
BCO
$5.02B
$3.11K ﹤0.01%
30
+9
+43% +$1.08K
TAP icon
770
Molson Coors Class B
TAP
$7.68B
$3.1K ﹤0.01%
72
+46
+177% +$2.19K
NFBK
771
DELISTED
Northfield Bancorp
NFBK
$3.09K ﹤0.01%
228
+216
+1,800% +$2.78K
GIB icon
772
CGI
GIB
$13.9B
$3.07K ﹤0.01%
42
+34
+425% +$2.71K
CON
773
Concentra Group Holdings
CON
$4.04B
$3.07K ﹤0.01%
143
+106
+286% +$2.36K
TXT icon
774
Textron
TXT
$16.6B
$3.06K ﹤0.01%
35
– –
VOD icon
775
Vodafone
VOD
$34.9B
$3.06K ﹤0.01%
204
+80
+65% +$1.17K
29 30
31
32 33

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.