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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
RGA icon
776
Reinsurance Group of America
RGA
$15.7B
$3.06K ﹤0.01%
15
+6
+67% +$1.24K
ADM icon
777
Archer Daniels Midland
ADM
$41.4B
$3.05K ﹤0.01%
42
+4
+11% +$270
CRSR icon
778
Corsair Gaming
CRSR
$1.05B
$3.05K ﹤0.01%
+550
New +$3.03K
SPHR icon
779
Sphere Entertainment
SPHR
$4.88B
$3.05K ﹤0.01%
26
– –
PAYC icon
780
Paycom
PAYC
$6.78B
$3.04K ﹤0.01%
25
+10
+67% +$1.34K
VCYT icon
781
Veracyte
VCYT
$4.52B
$3.03K ﹤0.01%
+94
New +$3.48K
WABC icon
782
Westamerica Bancorp
WABC
$1.39B
$3.02K ﹤0.01%
+58
New +$2.94K
RDW icon
783
Redwire
RDW
$2.08B
$3.02K ﹤0.01%
355
+192
+118% +$1.88K
RELX icon
784
RELX
RELX
$60.1B
$3.02K ﹤0.01%
91
+52
+133% +$1.83K
EXLS icon
785
EXL Service
EXLS
$4.23B
$3.02K ﹤0.01%
99
+57
+136% +$1.97K
WST icon
786
West Pharmaceutical
WST
$23.1B
$3.01K ﹤0.01%
12
-5
-29% -$1.24K
CTSH icon
787
Cognizant
CTSH
$21.5B
$3.01K ﹤0.01%
49
+14
+40% +$1K
FHB icon
788
First Hawaiian
FHB
$3.42B
$3.01K ﹤0.01%
122
+121
+12,100% +$3.12K
VRT icon
789
Vertiv
VRT
$112B
$3.01K ﹤0.01%
12
-1
-8% -$222
FE icon
790
FirstEnergy
FE
$28.9B
$2.99K ﹤0.01%
59
+24
+69% +$1.16K
FMNB icon
791
Farmers National Banc Corp
FMNB
$899M
$2.99K ﹤0.01%
227
+218
+2,422% +$2.86K
PSA icon
792
Public Storage
PSA
$60.2B
$2.98K ﹤0.01%
11
– –
BMO icon
793
Bank of Montreal
BMO
$125B
$2.98K ﹤0.01%
22
-3
-12% -$417
GPI icon
794
Group 1 Automotive
GPI
$3.94B
$2.98K ﹤0.01%
9
+7
+350% +$2.44K
RNR icon
795
RenaissanceRe
RNR
$13.7B
$2.97K ﹤0.01%
10
+1
+11% +$290
LVS icon
796
Las Vegas Sands
LVS
$30.5B
$2.96K ﹤0.01%
55
+19
+53% +$1.08K
TPR icon
797
Tapestry
TPR
$28.8B
$2.96K ﹤0.01%
21
+1
+5% +$142
MTCH icon
798
Match Group
MTCH
$8.84B
$2.95K ﹤0.01%
96
+13
+16% +$405
NWSA icon
799
News Corp Class A
NWSA
$14.5B
$2.94K ﹤0.01%
118
-30
-20% -$744
KNSA icon
800
Kiniksa Pharmaceuticals
KNSA
$4.83B
$2.94K ﹤0.01%
61
– –
30 31
32
33 34

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.