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
DGX icon
826
Quest Diagnostics
DGX
$25.1B
$2.74K ﹤0.01%
14
+9
+180% +$1.75K
SNEX icon
827
StoneX
SNEX
$8.83B
$2.74K ﹤0.01%
51
-3
-6% -$152
TECK icon
828
Teck Resources
TECK
$29.5B
$2.74K ﹤0.01%
53
-12
-18% -$642
MCY icon
829
Mercury Insurance
MCY
$5.94B
$2.73K ﹤0.01%
31
+5
+19% +$447
HMC icon
830
Honda
HMC
$36.5B
$2.72K ﹤0.01%
112
+101
+918% +$2.93K
CIEN icon
831
Ciena
CIEN
$55.3B
$2.72K ﹤0.01%
+7
New +$2.14K
NTR icon
832
Nutrien
NTR
$32.7B
$2.72K ﹤0.01%
36
-2
-5% -$143
AFG icon
833
American Financial Group
AFG
$11.9B
$2.68K ﹤0.01%
+21
New +$2.73K
XPRO icon
834
Expro Ltd
XPRO
$1.79B
$2.68K ﹤0.01%
154
– –
AES icon
835
AES
AES
$10.6B
$2.68K ﹤0.01%
190
-2
-1% -$30
CINF icon
836
Cincinnati Financial
CINF
$28.3B
$2.67K ﹤0.01%
17
+6
+55% +$976
HE icon
837
Hawaiian Electric Industries
HE
$2.33B
$2.67K ﹤0.01%
+180
New +$2.72K
NDSN icon
838
Nordson
NDSN
$16.5B
$2.66K ﹤0.01%
10
– –
TWLO icon
839
Twilio
TWLO
$29.1B
$2.64K ﹤0.01%
21
– –
BKH icon
840
Black Hills Corp
BKH
$5.73B
$2.64K ﹤0.01%
38
+10
+36% +$720
AMSF icon
841
AMERISAFE
AMSF
$569M
$2.63K ﹤0.01%
79
+50
+172% +$1.8K
COLB icon
842
Columbia Banking Systems
COLB
$8.81B
$2.63K ﹤0.01%
96
+1
+1% +$29
HP icon
843
Helmerich & Payne
HP
$3.53B
$2.63K ﹤0.01%
73
– –
OPEN icon
844
Opendoor
OPEN
$3.69B
$2.63K ﹤0.01%
562
+412
+275% +$2.22K
MSA icon
845
Mine Safety
MSA
$6.74B
$2.62K ﹤0.01%
16
– –
IMO icon
846
Imperial Oil
IMO
$62.1B
$2.62K ﹤0.01%
20
+16
+400% +$1.79K
WTW icon
847
Willis Towers Watson
WTW
$27.9B
$2.62K ﹤0.01%
9
+4
+80% +$1.23K
EXPO icon
848
Exponent
EXPO
$2.98B
$2.61K ﹤0.01%
40
-18
-31% -$1.28K
LULU icon
849
lululemon athletica
LULU
$13B
$2.6K ﹤0.01%
17
-4
-19% -$717
ORI icon
850
Old Republic International
ORI
$10.3B
$2.59K ﹤0.01%
+65
New +$2.67K
32 33
34
35 36

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.