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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
ADBE icon
76
Adobe
ADBE
$84.3B
$95.5K 0.04%
393
+22
+6% +$6.09K
SMH icon
77
VanEck Semiconductor ETF
SMH
$69.8B
$94.3K 0.04%
246
– –
NFLX icon
78
Netflix
NFLX
$287B
$89.9K 0.04%
935
+132
+16% +$11.6K
CSCO icon
79
Cisco
CSCO
$444B
$88.6K 0.04%
1,142
+293
+35% +$22.9K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$85.3K 0.04%
349
+79
+29% +$18.4K
AMD icon
81
Advanced Micro Devices
AMD
$880B
$83.4K 0.04%
410
+35
+9% +$7.47K
DKNG icon
82
DraftKings
DKNG
$11.3B
$82.4K 0.04%
3,813
+66
+2% +$1.79K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$81.9K 0.04%
857
-21
-2% -$2.08K
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$367M
$81K 0.03%
1,986
– –
AMAT icon
85
Applied Materials
AMAT
$447B
$80.7K 0.03%
236
-15
-6% -$5.05K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.4K 0.03%
1,469
-27
-2% -$1.51K
GJUN icon
87
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$78.3K 0.03%
1,986
– –
MA icon
88
Mastercard
MA
$469B
$73.5K 0.03%
147
+4
+3% +$2.11K
RVTY icon
89
Revvity
RVTY
$12.6B
$73.1K 0.03%
834
+1
+0.1% +$99
T icon
90
AT&T
T
$160B
$70.9K 0.03%
2,445
+1,029
+73% +$27.5K
COST icon
91
Costco
COST
$411B
$70.7K 0.03%
71
+1
+1% +$975
DIS icon
92
Walt Disney
DIS
$161B
$68.8K 0.03%
714
-19
-3% -$2.01K
CAT icon
93
Caterpillar
CAT
$412B
$68.7K 0.03%
97
– –
BA icon
94
Boeing
BA
$165B
$64.9K 0.03%
326
+3
+0.9% +$683
BAC icon
95
Bank of America
BAC
$430B
$64.3K 0.03%
1,320
+55
+4% +$2.84K
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.57B
$63.5K 0.03%
933
-6,297
-87% -$446K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.05B
$63.3K 0.03%
936
– –
RKLB icon
98
Rocket Lab Corp
RKLB
$43.7B
$63.1K 0.03%
983
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$62.1K 0.03%
+792
New +$64.4K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$62K 0.03%
144
-1
-0.7% -$448
2 3
4
5 6

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.