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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
TPC
951
Tutor Perini Cor
TPC
$4.57B
$2.01K ﹤0.01%
26
+12
+86% +$918
TALO icon
952
Talos Energy
TALO
$2.49B
$2K ﹤0.01%
127
– –
PHM icon
953
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
17
+7
+70% +$897
SBSI icon
954
Southside Bancshares
SBSI
$1.02B
$1.99K ﹤0.01%
64
+55
+611% +$1.74K
NVS icon
955
Novartis
NVS
$295B
$1.99K ﹤0.01%
13
-1
-7% -$153
CPRX
956
DELISTED
Catalyst Pharmaceutical
CPRX
$1.98K ﹤0.01%
80
+14
+21% +$334
AHR icon
957
American Healthcare REIT
AHR
$11.1B
$1.98K ﹤0.01%
42
– –
PEN icon
958
Penumbra
PEN
$12.5B
$1.97K ﹤0.01%
6
– –
HOLX
959
DELISTED
Hologic
HOLX
$1.97K ﹤0.01%
26
+4
+18% +$301
RES icon
960
RPC Inc
RES
$1.24B
$1.96K ﹤0.01%
277
+255
+1,159% +$1.59K
GNRC icon
961
Generac Holdings
GNRC
$11.9B
$1.95K ﹤0.01%
10
-2
-17% -$384
FSV icon
962
FirstService
FSV
$6.32B
$1.95K ﹤0.01%
14
– –
RY icon
963
Royal Bank of Canada
RY
$291B
$1.94K ﹤0.01%
12
+7
+140% +$1.17K
SBET icon
964
Sharplink Inc
SBET
$1.22B
$1.94K ﹤0.01%
+301
New +$2.44K
ESAB icon
965
ESAB
ESAB
$5.25B
$1.93K ﹤0.01%
+20
New +$2.32K
OZK icon
966
Bank OZK
OZK
$5.49B
$1.93K ﹤0.01%
42
+41
+4,100% +$1.93K
BBY icon
967
Best Buy
BBY
$18B
$1.93K ﹤0.01%
30
-34
-53% -$2.23K
SMTC icon
968
Semtech
SMTC
$11.7B
$1.92K ﹤0.01%
25
– –
MKL icon
969
Markel Group
MKL
$25B
$1.92K ﹤0.01%
+1
New +$2.03K
ORA icon
970
Ormat Technologies
ORA
$6.11B
$1.9K ﹤0.01%
17
– –
TPL icon
971
Texas Pacific Land
TPL
$28.9B
$1.9K ﹤0.01%
4
+1
+33% +$430
IEX icon
972
IDEX
IEX
$16.5B
$1.9K ﹤0.01%
10
+7
+233% +$1.38K
TROW icon
973
T. Rowe Price
TROW
$25B
$1.89K ﹤0.01%
21
– –
TRMB icon
974
Trimble
TRMB
$12.3B
$1.89K ﹤0.01%
29
+11
+61% +$764
EXEL icon
975
Exelixis
EXEL
$13.9B
$1.89K ﹤0.01%
44
– –
37 38
39
40 41

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.