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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+26.8%
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
CRUS icon
976
Cirrus Logic
CRUS
$6.11B
$1.88K ﹤0.01%
13
-6
-32% -$807
LBTYK icon
977
Liberty Global Class C
LBTYK
$3.46B
$1.88K ﹤0.01%
160
+54
+51% +$619
MLYS icon
978
Mineralys Therapeutics
MLYS
$2.39B
$1.87K ﹤0.01%
+69
New +$2.02K
IART icon
979
Integra LifeSciences
IART
$1.35B
$1.87K ﹤0.01%
+198
New +$2.17K
MTB icon
980
M&T Bank
MTB
$36.6B
$1.86K ﹤0.01%
9
+3
+50% +$646
CPT icon
981
Camden Property Trust
CPT
$10.9B
$1.86K ﹤0.01%
19
+14
+280% +$1.48K
DAN icon
982
Dana Inc
DAN
$3.2B
$1.85K ﹤0.01%
55
+14
+34% +$438
INTA icon
983
Intapp
INTA
$3.05B
$1.85K ﹤0.01%
+72
New +$2.15K
RDNT icon
984
RadNet
RDNT
$6.06B
$1.84K ﹤0.01%
33
+5
+18% +$341
INDV icon
985
Indivior Pharmaceuticals
INDV
$4.57B
$1.83K ﹤0.01%
60
– –
WSM icon
986
Williams-Sonoma
WSM
$28.9B
$1.82K ﹤0.01%
10
-1
-9% -$200
SATL icon
987
Satellogic
SATL
$906M
$1.82K ﹤0.01%
+334
New +$1.23K
LPLA icon
988
LPL Financial
LPLA
$29.7B
$1.8K ﹤0.01%
6
– –
WDS icon
989
Woodside Energy
WDS
$43.6B
$1.79K ﹤0.01%
75
+61
+436% +$1.19K
EAF icon
990
GrafTech
EAF
$201M
$1.79K ﹤0.01%
+264
New +$2.79K
NFG icon
991
National Fuel Gas
NFG
$7.77B
$1.79K ﹤0.01%
19
– –
IP icon
992
International Paper
IP
$21.8B
$1.78K ﹤0.01%
50
– –
MRNA icon
993
Moderna
MRNA
$25.4B
$1.78K ﹤0.01%
35
+5
+17% +$233
RITM icon
994
Rithm Capital
RITM
$5.71B
$1.77K ﹤0.01%
187
+185
+9,250% +$1.94K
KFY icon
995
Korn Ferry
KFY
$4.28B
$1.76K ﹤0.01%
28
+26
+1,300% +$1.68K
IREN icon
996
Iris Energy
IREN
$16B
$1.75K ﹤0.01%
51
– –
UGI icon
997
UGI
UGI
$7.53B
$1.75K ﹤0.01%
48
– –
FFIV icon
998
F5
FFIV
$24B
$1.74K ﹤0.01%
6
-1
-14% -$277
STAG icon
999
STAG Industrial
STAG
$7.12B
$1.73K ﹤0.01%
48
+1
+2% +$38
PTC icon
1000
PTC
PTC
$16.1B
$1.71K ﹤0.01%
12
+6
+100% +$948
38 39
40
41 42

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.