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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
ROM icon
1151
ProShares Ultra Technology
ROM
$1.13B
$1.25K ﹤0.01%
16
– –
HSIC icon
1152
Henry Schein
HSIC
$9.74B
$1.25K ﹤0.01%
17
– –
WK icon
1153
Workiva
WK
$2.94B
$1.25K ﹤0.01%
+21
New +$1.47K
VYX icon
1154
NCR Voyix
VYX
$1.06B
$1.25K ﹤0.01%
+197
New +$1.74K
CVLT icon
1155
Commault Systems
CVLT
$5.89B
$1.25K ﹤0.01%
+16
New +$1.52K
IIIN icon
1156
Insteel Industries
IIIN
$633M
$1.24K ﹤0.01%
+37
New +$1.27K
HSTM icon
1157
HealthStream
HSTM
$793M
$1.24K ﹤0.01%
60
+29
+94% +$618
MCRI icon
1158
Monarch Casino & Resort
MCRI
$2.14B
$1.24K ﹤0.01%
+13
New +$1.24K
ZG icon
1159
Zillow
ZG
$7.02B
$1.24K ﹤0.01%
30
– –
XP icon
1160
XP
XP
$8.62B
$1.24K ﹤0.01%
65
– –
TEVA icon
1161
Teva Pharmaceuticals
TEVA
$35.9B
$1.24K ﹤0.01%
41
+2
+5% +$64
CM icon
1162
Canadian Imperial Bank of Commerce
CM
$107B
$1.23K ﹤0.01%
13
-12
-48% -$1.15K
ONTO icon
1163
Onto Innovation
ONTO
$13.6B
$1.23K ﹤0.01%
6
– –
G icon
1164
Genpact
G
$5.3B
$1.23K ﹤0.01%
+33
New +$1.36K
GDEN
1165
DELISTED
Golden Entertainment
GDEN
$1.23K ﹤0.01%
46
+4
+10% +$111
SLVM icon
1166
Sylvamo
SLVM
$1.52B
$1.23K ﹤0.01%
29
– –
UDMY
1167
DELISTED
Udemy
UDMY
$1.23K ﹤0.01%
+265
New +$1.31K
MAA icon
1168
Mid-America Apartment Communities
MAA
$15.6B
$1.22K ﹤0.01%
10
-5
-33% -$660
DT icon
1169
Dynatrace
DT
$12.1B
$1.22K ﹤0.01%
+33
New +$1.26K
NABL icon
1170
N-able
NABL
$769M
$1.22K ﹤0.01%
+261
New +$1.46K
DOC icon
1171
Healthpeak Properties
DOC
$15.4B
$1.22K ﹤0.01%
74
+24
+48% +$411
RS icon
1172
Reliance Steel & Aluminium
RS
$20.8B
$1.22K ﹤0.01%
4
-1
-20% -$318
TTC icon
1173
Toro Company
TTC
$8.93B
$1.22K ﹤0.01%
13
– –
BLDP
1174
Ballard Power Systems
BLDP
$874M
$1.21K ﹤0.01%
500
– –
NSA
1175
DELISTED
National Storage Affiliates Trust
NSA
$1.21K ﹤0.01%
+32
New +$1.08K
45 46
47
48 49

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.