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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
AMSC icon
926
American Superconductor
AMSC
$1.48B
$2.13K ﹤0.01%
+63
New +$1.99K
INV
927
Innventure Inc
INV
$243M
$2.13K ﹤0.01%
+545
New +$1.93K
EVRG icon
928
Evergy
EVRG
$20.1B
$2.13K ﹤0.01%
26
– –
SGRY icon
929
Surgery Partners
SGRY
$2.06B
$2.12K ﹤0.01%
178
+19
+12% +$273
FELE icon
930
Franklin Electric
FELE
$4.67B
$2.12K ﹤0.01%
23
– –
VLY icon
931
Valley National Bancorp
VLY
$7.93B
$2.11K ﹤0.01%
172
-1
-0.6% -$12
DGRO icon
932
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.11K ﹤0.01%
30
-442
-94% -$31.7K
ZBRA icon
933
Zebra Technologies
ZBRA
$12.4B
$2.09K ﹤0.01%
10
-1
-9% -$235
PRA
934
DELISTED
ProAssurance
PRA
$2.08K ﹤0.01%
+84
New +$2.05K
DK icon
935
Delek US
DK
$3.87B
$2.07K ﹤0.01%
46
– –
SAM icon
936
Boston Beer
SAM
$1.88B
$2.07K ﹤0.01%
9
+3
+50% +$675
AMRX icon
937
Amneal Pharmaceuticals
AMRX
$5.72B
$2.06K ﹤0.01%
166
– –
HRB icon
938
H&R Block
HRB
$5.18B
$2.06K ﹤0.01%
65
+55
+550% +$1.92K
CALM icon
939
Cal-Maine
CALM
$4.28B
$2.06K ﹤0.01%
26
-6
-19% -$493
GEVO icon
940
Gevo
GEVO
$397M
$2.05K ﹤0.01%
750
– –
ESNT icon
941
Essent Group
ESNT
$6.06B
$2.05K ﹤0.01%
35
+2
+6% +$122
CW icon
942
Curtiss-Wright
CW
$27.7B
$2.04K ﹤0.01%
3
– –
INSW icon
943
International Seaways
INSW
$4.57B
$2.04K ﹤0.01%
28
– –
FMC icon
944
FMC
FMC
$1.42B
$2.03K ﹤0.01%
+118
New +$1.76K
PECO icon
945
Phillips Edison & Co
PECO
$5.48B
$2.02K ﹤0.01%
54
+6
+13% +$223
ZION icon
946
Zions Bancorporation
ZION
$10.1B
$2.02K ﹤0.01%
35
+24
+218% +$1.41K
QRVO icon
947
Qorvo
QRVO
$7.63B
$2.01K ﹤0.01%
26
+6
+30% +$486
ST icon
948
Sensata Technologies
ST
$6.65B
$2.01K ﹤0.01%
57
+38
+200% +$1.34K
ARWR icon
949
Arrowhead Research
ARWR
$12.1B
$2.01K ﹤0.01%
32
+6
+23% +$380
DDOG icon
950
Datadog
DDOG
$87.9B
$2.01K ﹤0.01%
17
+1
+6% +$123
36 37
38
39 40

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.