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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
EXR icon
1001
Extra Space Storage
EXR
$31.2B
$1.71K ﹤0.01%
13
-6
-32% -$846
LNG icon
1002
Cheniere Energy
LNG
$56.5B
$1.7K ﹤0.01%
6
– –
BGC icon
1003
BGC Group
BGC
$5.58B
$1.7K ﹤0.01%
174
-153
-47% -$1.42K
M icon
1004
Macy's
M
$6.15B
$1.7K ﹤0.01%
94
-11
-10% -$223
GPC icon
1005
Genuine Parts
GPC
$17.1B
$1.69K ﹤0.01%
16
-6
-27% -$743
AXTA icon
1006
Axalta
AXTA
$7.01B
$1.69K ﹤0.01%
+61
New +$1.94K
RPM icon
1007
RPM International
RPM
$13.7B
$1.69K ﹤0.01%
+17
New +$1.84K
TSM icon
1008
TSMC
TSM
$2.09T
$1.69K ﹤0.01%
5
– –
VTRS icon
1009
Viatris
VTRS
$20.1B
$1.69K ﹤0.01%
125
– –
FTRE icon
1010
Fortrea Holdings
FTRE
$1.85B
$1.69K ﹤0.01%
179
+35
+24% +$450
HST icon
1011
Host Hotels & Resorts
HST
$16.8B
$1.69K ﹤0.01%
88
+5
+6% +$95
RRX icon
1012
Regal Rexnord
RRX
$14.2B
$1.69K ﹤0.01%
9
– –
FIZZ icon
1013
National Beverage
FIZZ
$2.87B
$1.68K ﹤0.01%
50
-8
-14% -$277
PODD icon
1014
Insulet
PODD
$11.3B
$1.68K ﹤0.01%
8
+2
+33% +$503
HIW icon
1015
Highwoods Properties
HIW
$3.71B
$1.67K ﹤0.01%
+78
New +$1.88K
DOV icon
1016
Dover
DOV
$27.2B
$1.67K ﹤0.01%
8
+3
+60% +$641
CROX icon
1017
Crocs
CROX
$6.69B
$1.66K ﹤0.01%
20
– –
LUV icon
1018
Southwest Airlines
LUV
$22.1B
$1.65K ﹤0.01%
44
+5
+13% +$226
ZYME icon
1019
Zymeworks
ZYME
$1.68B
$1.65K ﹤0.01%
66
– –
ALG icon
1020
Alamo Group
ALG
$2.01B
$1.65K ﹤0.01%
+10
New +$1.89K
AMR icon
1021
Alpha Metallurgical Resources
AMR
$1.82B
$1.64K ﹤0.01%
8
– –
AMCR icon
1022
Amcor
AMCR
$20.6B
$1.63K ﹤0.01%
+41
New +$1.81K
RBC icon
1023
RBC Bearings
RBC
$18.8B
$1.63K ﹤0.01%
+3
New +$1.59K
CBSH icon
1024
Commerce Bancshares
CBSH
$8.5B
$1.62K ﹤0.01%
+33
New +$1.71K
AGCO icon
1025
AGCO
AGCO
$8.78B
$1.62K ﹤0.01%
+14
New +$1.7K
39 40
41
42 43

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.