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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
HUM icon
1051
Humana
HUM
$46.7B
$1.56K ﹤0.01%
9
-13
-59% -$2.67K
JBI icon
1052
Janus International
JBI
$722M
$1.56K ﹤0.01%
+302
New +$1.96K
FLNC icon
1053
Fluence Energy
FLNC
$1.78B
$1.55K ﹤0.01%
113
– –
ACIC icon
1054
American Coastal Insurance
ACIC
$498M
$1.55K ﹤0.01%
+138
New +$1.55K
BKKT icon
1055
Bakkt Inc
BKKT
$333M
$1.55K ﹤0.01%
+210
New +$2.49K
IRM icon
1056
Iron Mountain
IRM
$38.2B
$1.53K ﹤0.01%
15
-7
-32% -$696
FNF icon
1057
Fidelity National Financial
FNF
$13.9B
$1.53K ﹤0.01%
33
+28
+560% +$1.45K
ACHR icon
1058
Archer Aviation
ACHR
$3.64B
$1.52K ﹤0.01%
+294
New +$2.1K
FDS icon
1059
Factset
FDS
$9.05B
$1.52K ﹤0.01%
7
-1
-13% -$233
SAIC icon
1060
Saic
SAIC
$5.03B
$1.52K ﹤0.01%
16
+5
+45% +$490
NX icon
1061
Quanex
NX
$854M
$1.51K ﹤0.01%
84
+75
+833% +$1.42K
HOMB icon
1062
Home BancShares
HOMB
$6.21B
$1.51K ﹤0.01%
56
+10
+22% +$281
ERIE icon
1063
Erie Indemnity
ERIE
$11.7B
$1.51K ﹤0.01%
6
+5
+500% +$1.34K
PRI icon
1064
Primerica
PRI
$9.81B
$1.5K ﹤0.01%
+6
New +$1.55K
TOL icon
1065
Toll Brothers
TOL
$14B
$1.5K ﹤0.01%
11
– –
BTC
1066
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.5K ﹤0.01%
50
– –
BFH icon
1067
Bread Financial
BFH
$4.21B
$1.5K ﹤0.01%
20
-25
-56% -$1.84K
NWBI icon
1068
Northwest Bancshares
NWBI
$2.25B
$1.5K ﹤0.01%
118
+94
+392% +$1.18K
NAVI icon
1069
Navient
NAVI
$774M
$1.5K ﹤0.01%
+183
New +$1.81K
PINS icon
1070
Pinterest
PINS
$12.4B
$1.49K ﹤0.01%
+81
New +$1.69K
PUK icon
1071
Prudential
PUK
$36.5B
$1.48K ﹤0.01%
52
-2
-4% -$62
EBF icon
1072
Ennis
EBF
$546M
$1.48K ﹤0.01%
69
+59
+590% +$1.19K
MHK icon
1073
Mohawk Industries
MHK
$6.9B
$1.48K ﹤0.01%
15
+10
+200% +$1.17K
PAAS icon
1074
Pan American Silver
PAAS
$18.6B
$1.48K ﹤0.01%
+27
New +$1.56K
SONY icon
1075
Sony
SONY
$123B
$1.47K ﹤0.01%
71
+11
+18% +$246
41 42
43
44 45

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.