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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
FTI icon
901
TechnipFMC
FTI
$30.6B
$2.28K ﹤0.01%
33
– –
CFG icon
902
Citizens Financial Group
CFG
$30.4B
$2.28K ﹤0.01%
38
-2
-5% -$123
ACHC icon
903
Acadia Healthcare
ACHC
$3.17B
$2.27K ﹤0.01%
+97
New +$1.76K
UNF icon
904
Unifirst Corp
UNF
$5.32B
$2.27K ﹤0.01%
9
– –
LGIH icon
905
LGI Homes
LGIH
$1.4B
$2.25K ﹤0.01%
57
+49
+613% +$2.39K
SLF icon
906
Sun Life Financial
SLF
$45.6B
$2.25K ﹤0.01%
36
+6
+20% +$384
BOH icon
907
Bank of Hawaii
BOH
$3.33B
$2.23K ﹤0.01%
+30
New +$2.23K
CNMD icon
908
CONMED
CNMD
$1.29B
$2.23K ﹤0.01%
63
+19
+43% +$773
CDE icon
909
Coeur Mining
CDE
$15.6B
$2.21K ﹤0.01%
118
+1
+0.9% +$22
AMG icon
910
Affiliated Managers Group
AMG
$9.46B
$2.21K ﹤0.01%
8
– –
BCPC
911
Balchem Corp
BCPC
$5.23B
$2.2K ﹤0.01%
13
+1
+8% +$170
KMPR icon
912
Kemper
KMPR
$1.7B
$2.2K ﹤0.01%
72
+71
+7,100% +$2.43K
WTM icon
913
White Mountains Insurance
WTM
$5.47B
$2.2K ﹤0.01%
1
– –
TNC icon
914
Tennant Co
TNC
$1.5B
$2.19K ﹤0.01%
+33
New +$2.4K
ALAB icon
915
Astera Labs
ALAB
$50B
$2.19K ﹤0.01%
20
– –
PGY icon
916
Pagaya Technologies
PGY
$1.32B
$2.19K ﹤0.01%
+188
New +$2.97K
CASY icon
917
Casey's General Stores
CASY
$31.9B
$2.18K ﹤0.01%
+3
New +$1.95K
SDRL icon
918
Seadrill
SDRL
$2.81B
$2.18K ﹤0.01%
+48
New +$1.96K
BC icon
919
Brunswick
BC
$5.19B
$2.18K ﹤0.01%
30
– –
YUM icon
920
Yum! Brands
YUM
$41B
$2.18K ﹤0.01%
14
+1
+8% +$158
SSNC icon
921
SS&C Technologies
SSNC
$17.8B
$2.16K ﹤0.01%
32
+8
+33% +$615
SFM icon
922
Sprouts Farmers Market
SFM
$7.04B
$2.16K ﹤0.01%
28
– –
CHRW icon
923
C.H. Robinson
CHRW
$22B
$2.16K ﹤0.01%
13
-2
-13% -$358
FIS icon
924
Fidelity National Information Services
FIS
$21.5B
$2.16K ﹤0.01%
46
+10
+28% +$538
ASO icon
925
Academy Sports + Outdoors
ASO
$2.89B
$2.15K ﹤0.01%
38
-23
-38% -$1.31K
35 36
37
38 39

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.