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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
FOLD
876
DELISTED
Amicus Therapeutics
FOLD
$2.46K ﹤0.01%
170
+39
+30% +$559
CTRE icon
877
CareTrust REIT
CTRE
$10.2B
$2.46K ﹤0.01%
67
+39
+139% +$1.5K
HUBS icon
878
HubSpot
HUBS
$10.5B
$2.44K ﹤0.01%
+10
New +$2.81K
BF.B icon
879
Brown-Forman Class B
BF.B
$12B
$2.43K ﹤0.01%
92
+11
+14% +$295
STE icon
880
Steris
STE
$20.9B
$2.43K ﹤0.01%
11
+7
+175% +$1.71K
Q
881
Qnity Electronics Inc
Q
$28.3B
$2.42K ﹤0.01%
21
+11
+110% +$1.17K
CSV icon
882
Carriage Services
CSV
$618M
$2.42K ﹤0.01%
53
– –
WU icon
883
Western Union
WU
$2.57B
$2.42K ﹤0.01%
277
+275
+13,750% +$2.6K
NSIT icon
884
Insight Enterprises
NSIT
$3.55B
$2.41K ﹤0.01%
36
-6
-14% -$490
SIGI icon
885
Selective Insurance
SIGI
$5.74B
$2.41K ﹤0.01%
32
-7
-18% -$573
NMIH icon
886
NMI Holdings
NMIH
$3.25B
$2.4K ﹤0.01%
64
+12
+23% +$465
RPRX icon
887
Royalty Pharma
RPRX
$26.1B
$2.4K ﹤0.01%
50
– –
WAT icon
888
Waters Corp
WAT
$36.8B
$2.38K ﹤0.01%
8
+3
+60% +$1.03K
DG icon
889
Dollar General
DG
$25.9B
$2.38K ﹤0.01%
20
– –
CNI icon
890
Canadian National Railway
CNI
$78.3B
$2.36K ﹤0.01%
23
+16
+229% +$1.65K
MBC icon
891
MasterBrand
MBC
$1.09B
$2.36K ﹤0.01%
+284
New +$3.07K
VB icon
892
Vanguard Small-Cap ETF
VB
$79.5B
$2.36K ﹤0.01%
9
-12
-57% -$3.25K
BNS icon
893
Scotiabank
BNS
$106B
$2.36K ﹤0.01%
34
+9
+36% +$660
FERG icon
894
Ferguson
FERG
$44.7B
$2.33K ﹤0.01%
10
-2
-17% -$487
KOP icon
895
Koppers
KOP
$966M
$2.32K ﹤0.01%
+60
New +$2.01K
CXT icon
896
Crane NXT
CXT
$3.04B
$2.31K ﹤0.01%
57
+25
+78% +$1.21K
INDA icon
897
iShares MSCI India ETF
INDA
$6.71B
$2.3K ﹤0.01%
49
– –
RAL
898
Ralliant Corp
RAL
$7.77B
$2.29K ﹤0.01%
+55
New +$2.59K
ACT icon
899
Enact Holdings
ACT
$6.53B
$2.29K ﹤0.01%
56
– –
ANF icon
900
Abercrombie & Fitch
ANF
$4.17B
$2.29K ﹤0.01%
25
-1
-4% -$97
34 35
36
37 38

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.