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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
FLS icon
1026
Flowserve
FLS
$9.25B
$1.62K ﹤0.01%
22
– –
FGDL icon
1027
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$1.62K ﹤0.01%
26
-48
-65% -$3.12K
ZM icon
1028
Zoom
ZM
$25.8B
$1.61K ﹤0.01%
20
-5
-20% -$419
MSGS icon
1029
Madison Square Garden
MSGS
$9.54B
$1.61K ﹤0.01%
5
– –
AVT icon
1030
Avnet
AVT
$7.33B
$1.6K ﹤0.01%
26
+23
+767% +$1.37K
ILMN icon
1031
Illumina
ILMN
$29.4B
$1.6K ﹤0.01%
13
– –
LH icon
1032
Labcorp
LH
$24.3B
$1.6K ﹤0.01%
6
– –
NTRA icon
1033
Natera
NTRA
$37.5B
$1.6K ﹤0.01%
8
– –
BAX icon
1034
Baxter International
BAX
$11.6B
$1.6K ﹤0.01%
95
+49
+107% +$948
KRG icon
1035
Kite Realty
KRG
$5.95B
$1.6K ﹤0.01%
+65
New +$1.6K
HRI icon
1036
Herc Holdings
HRI
$5.43B
$1.59K ﹤0.01%
16
+2
+14% +$285
TRU icon
1037
TransUnion
TRU
$14.8B
$1.59K ﹤0.01%
23
– –
VLTO icon
1038
Veralto
VLTO
$22.6B
$1.59K ﹤0.01%
18
+7
+64% +$665
CFFN icon
1039
Capitol Federal Financial
CFFN
$1.08B
$1.59K ﹤0.01%
+223
New +$1.59K
REYN icon
1040
Reynolds Consumer Products
REYN
$5.4B
$1.59K ﹤0.01%
75
+60
+400% +$1.38K
OGE icon
1041
OGE Energy
OGE
$10.3B
$1.58K ﹤0.01%
+33
New +$1.51K
SG icon
1042
Sweetgreen
SG
$713M
$1.58K ﹤0.01%
+305
New +$1.85K
ARW icon
1043
Arrow Electronics
ARW
$10.9B
$1.58K ﹤0.01%
11
+10
+1,000% +$1.37K
AZN icon
1044
AstraZeneca
AZN
$263B
$1.58K ﹤0.01%
8
-22
-73% -$4.24K
EXPD icon
1045
Expeditors International
EXPD
$22.9B
$1.58K ﹤0.01%
11
+5
+83% +$760
CSTM icon
1046
Constellium
CSTM
$3.96B
$1.57K ﹤0.01%
64
-29
-31% -$690
MDGL icon
1047
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.57K ﹤0.01%
+3
New +$1.43K
PNR icon
1048
Pentair
PNR
$10.2B
$1.57K ﹤0.01%
18
+5
+38% +$490
TECH icon
1049
Bio-Techne
TECH
$11.2B
$1.57K ﹤0.01%
30
-30
-50% -$1.8K
CHRD icon
1050
Chord Energy
CHRD
$7.79B
$1.56K ﹤0.01%
+11
New +$1.2K
40 41
42
43 44

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.