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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+26.8%
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
CLX icon
851
Clorox
CLX
$12.8B
$2.59K ﹤0.01%
+25
New +$2.83K
LYG icon
852
Lloyds Banking Group
LYG
$90B
$2.58K ﹤0.01%
512
+169
+49% +$927
SKYW icon
853
Skywest
SKYW
$4.16B
$2.57K ﹤0.01%
28
+12
+75% +$1.18K
WBS icon
854
Webster Financial
WBS
$12.8B
$2.57K ﹤0.01%
+37
New +$2.53K
GEN icon
855
Gen Digital
GEN
$17.7B
$2.56K ﹤0.01%
136
+124
+1,033% +$2.87K
BLDR icon
856
Builders FirstSource
BLDR
$7.79B
$2.55K ﹤0.01%
31
+26
+520% +$2.78K
ONB icon
857
Old National Bancorp
ONB
$10.4B
$2.54K ﹤0.01%
+115
New +$2.69K
SNX icon
858
TD Synnex
SNX
$20.4B
$2.53K ﹤0.01%
+15
New +$2.36K
KRNY icon
859
Kearny Financial
KRNY
$604M
$2.53K ﹤0.01%
335
+305
+1,017% +$2.35K
MKSI icon
860
MKS Inc
MKSI
$20.7B
$2.53K ﹤0.01%
11
+7
+175% +$1.58K
APPF icon
861
AppFolio
APPF
$6.97B
$2.53K ﹤0.01%
+16
New +$3.03K
CCS icon
862
Century Communities
CCS
$2B
$2.52K ﹤0.01%
44
+6
+16% +$386
DLB icon
863
Dolby
DLB
$5.84B
$2.52K ﹤0.01%
+42
New +$2.66K
MUFG icon
864
Mitsubishi UFJ Financial
MUFG
$260B
$2.51K ﹤0.01%
148
+136
+1,133% +$2.42K
ARES icon
865
Ares Management
ARES
$32.1B
$2.51K ﹤0.01%
23
+13
+130% +$1.73K
ITRI icon
866
Itron
ITRI
$4.49B
$2.51K ﹤0.01%
28
-5
-15% -$480
SMFG icon
867
Sumitomo Mitsui Financial
SMFG
$167B
$2.51K ﹤0.01%
127
+33
+35% +$693
LAZ icon
868
Lazard
LAZ
$4.24B
$2.51K ﹤0.01%
59
– –
LYFT icon
869
Lyft
LYFT
$6.28B
$2.5K ﹤0.01%
188
– –
CCJ icon
870
Cameco
CCJ
$42.6B
$2.5K ﹤0.01%
23
– –
MRTN icon
871
Marten Transport
MRTN
$1.22B
$2.5K ﹤0.01%
+190
New +$2.44K
PCTY icon
872
Paylocity
PCTY
$8.1B
$2.48K ﹤0.01%
+23
New +$2.82K
MGM icon
873
MGM Resorts International
MGM
$11.1B
$2.48K ﹤0.01%
67
-57
-46% -$2.03K
IRTC icon
874
iRhythm Holdings
IRTC
$4.06B
$2.48K ﹤0.01%
21
+8
+62% +$1.15K
ALLE icon
875
Allegion
ALLE
$14.2B
$2.47K ﹤0.01%
17
+8
+89% +$1.28K
33 34
35
36 37

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.