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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
KNSL icon
1101
Kinsale Capital Group
KNSL
$7.95B
$1.37K ﹤0.01%
+4
New +$1.52K
PII icon
1102
Polaris
PII
$4.15B
$1.36K ﹤0.01%
+25
New +$1.57K
GGG icon
1103
Graco
GGG
$12.9B
$1.35K ﹤0.01%
+16
New +$1.42K
TDS icon
1104
Telephone and Data Systems
TDS
$3.91B
$1.35K ﹤0.01%
32
– –
TSN icon
1105
Tyson Foods
TSN
$20.2B
$1.35K ﹤0.01%
+21
New +$1.3K
ALKS icon
1106
Alkermes
ALKS
$8.82B
$1.34K ﹤0.01%
38
-27
-42% -$838
PMT
1107
PennyMac Mortgage Investment
PMT
$849M
$1.34K ﹤0.01%
+115
New +$1.42K
ACMR icon
1108
ACM Research
ACMR
$5.83B
$1.34K ﹤0.01%
34
– –
HUBG icon
1109
HUB Group
HUBG
$3.01B
$1.33K ﹤0.01%
37
-6
-14% -$254
SYNA icon
1110
Synaptics
SYNA
$4.41B
$1.33K ﹤0.01%
19
-5
-21% -$406
EFC
1111
Ellington Financial
EFC
$1.68B
$1.33K ﹤0.01%
+112
New +$1.43K
GDDY icon
1112
GoDaddy
GDDY
$12.3B
$1.32K ﹤0.01%
16
+7
+78% +$664
TXRH icon
1113
Texas Roadhouse
TXRH
$12.7B
$1.32K ﹤0.01%
+8
New +$1.44K
PPLI
1114
People Inc
PPLI
$3.1B
$1.32K ﹤0.01%
33
– –
MCBS icon
1115
MetroCity Bankshares
MCBS
$1.05B
$1.32K ﹤0.01%
+46
New +$1.3K
NRG icon
1116
NRG Energy
NRG
$29.8B
$1.32K ﹤0.01%
9
+1
+13% +$157
CHCO icon
1117
City Holding Co
CHCO
$1.97B
$1.31K ﹤0.01%
+11
New +$1.34K
WEN icon
1118
Wendy's
WEN
$1.33B
$1.31K ﹤0.01%
189
+68
+56% +$523
ACIW icon
1119
ACI Worldwide
ACIW
$5.72B
$1.31K ﹤0.01%
32
-8
-20% -$336
STM icon
1120
STMicroelectronics
STM
$46B
$1.31K ﹤0.01%
38
+25
+192% +$782
LNN icon
1121
Lindsay Corp
LNN
$1.16B
$1.31K ﹤0.01%
+11
New +$1.4K
PRK icon
1122
Park National Corp
PRK
$3.41B
$1.31K ﹤0.01%
8
– –
SAFT icon
1123
Safety Insurance
SAFT
$1.52B
$1.31K ﹤0.01%
18
– –
SERV
1124
Serve Robotics
SERV
$409M
$1.3K ﹤0.01%
+154
New +$1.67K
BL icon
1125
BlackLine
BL
$1.69B
$1.29K ﹤0.01%
+35
New +$1.51K
43 44
45
46 47

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.