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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
TW icon
1126
Tradeweb Markets
TW
$21.3B
$1.29K ﹤0.01%
+11
New +$1.26K
ACAD icon
1127
Acadia Pharmaceuticals
ACAD
$4.25B
$1.29K ﹤0.01%
58
– –
MSM icon
1128
MSC Industrial Direct
MSM
$7.02B
$1.29K ﹤0.01%
14
– –
RHP icon
1129
Ryman Hospitality Properties
RHP
$8.4B
$1.29K ﹤0.01%
14
-8
-36% -$767
NRC icon
1130
NRC Health Common Stock
NRC
$474M
$1.29K ﹤0.01%
76
-4
-5% -$68
LADR
1131
Ladder Capital
LADR
$1.25B
$1.29K ﹤0.01%
+132
New +$1.39K
TXNM
1132
TXNM Energy Inc
TXNM
$6.47B
$1.29K ﹤0.01%
22
– –
CDP icon
1133
COPT Defense Properties
CDP
$4.31B
$1.29K ﹤0.01%
+42
New +$1.31K
DOCU
1134
DocuSign
DOCU
$9.63B
$1.28K ﹤0.01%
27
+9
+50% +$460
BJ icon
1135
BJs Wholesale Club
BJ
$11.9B
$1.28K ﹤0.01%
13
– –
GTLB icon
1136
GitLab
GTLB
$5.28B
$1.28K ﹤0.01%
+59
New +$1.72K
VNT icon
1137
Vontier
VNT
$4.33B
$1.28K ﹤0.01%
+36
New +$1.39K
TLN
1138
Talen Energy Corp
TLN
$17.2B
$1.28K ﹤0.01%
4
– –
FWONK icon
1139
Liberty Media Series C
FWONK
$24.3B
$1.28K ﹤0.01%
+15
New +$1.31K
S icon
1140
SentinelOne
S
$6.22B
$1.28K ﹤0.01%
+99
New +$1.38K
DCI icon
1141
Donaldson
DCI
$10.8B
$1.27K ﹤0.01%
15
– –
PFBC icon
1142
Preferred Bank
PFBC
$1.22B
$1.27K ﹤0.01%
+14
New +$1.27K
JKHY icon
1143
Jack Henry & Associates
JKHY
$10.7B
$1.26K ﹤0.01%
+8
New +$1.37K
GBX icon
1144
The Greenbrier Companies
GBX
$1.61B
$1.26K ﹤0.01%
+24
New +$1.27K
DEI icon
1145
Douglas Emmett
DEI
$2.06B
$1.26K ﹤0.01%
+134
New +$1.38K
ALGM icon
1146
Allegro MicroSystems
ALGM
$8.58B
$1.26K ﹤0.01%
40
-21
-34% -$724
RUN icon
1147
Sunrun
RUN
$2.37B
$1.26K ﹤0.01%
93
– –
ATR icon
1148
AptarGroup
ATR
$8.45B
$1.26K ﹤0.01%
+10
New +$1.3K
EHC icon
1149
Encompass Health
EHC
$11.2B
$1.26K ﹤0.01%
+13
New +$1.33K
LBRDK icon
1150
Liberty Broadband Class C
LBRDK
$4.15B
$1.26K ﹤0.01%
+25
New +$1.26K
44 45
46
47 48

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.