We are live on ! Find out more
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
SNOW icon
1176
Snowflake
SNOW
$92.9B
$1.21K ﹤0.01%
8
– –
CCK icon
1177
Crown Holdings
CCK
$12.8B
$1.2K ﹤0.01%
12
– –
GWRE icon
1178
Guidewire Software
GWRE
$11.5B
$1.2K ﹤0.01%
+8
New +$1.22K
LOPE icon
1179
Grand Canyon Education
LOPE
$3.71B
$1.19K ﹤0.01%
7
– –
EFSI
1180
Eagle Financial Services Inc
EFSI
$219M
$1.19K ﹤0.01%
+34
New +$1.26K
VRRM icon
1181
Verra Mobility
VRRM
$615M
$1.19K ﹤0.01%
83
+18
+28% +$330
MORN icon
1182
Morningstar
MORN
$6.56B
$1.18K ﹤0.01%
7
+1
+17% +$186
CUBI icon
1183
Customers Bancorp
CUBI
$2.59B
$1.18K ﹤0.01%
17
+1
+6% +$73
NNN icon
1184
NNN REIT
NNN
$9.39B
$1.18K ﹤0.01%
+28
New +$1.21K
SCHR
1185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.17K ﹤0.01%
47
– –
VISN
1186
Vistance Networks Inc
VISN
$2.66B
$1.17K ﹤0.01%
64
-35
-35% -$638
RIOT icon
1187
Riot Platforms
RIOT
$8.52B
$1.16K ﹤0.01%
94
-11
-10% -$169
CWAN
1188
DELISTED
Clearwater Analytics
CWAN
$1.16K ﹤0.01%
49
+4
+9% +$95
MTG icon
1189
MGIC Investment
MTG
$6.27B
$1.16K ﹤0.01%
44
– –
HOG icon
1190
Harley-Davidson
HOG
$2.68B
$1.15K ﹤0.01%
+57
New +$1.12K
CNXC icon
1191
Concentrix
CNXC
$1.36B
$1.15K ﹤0.01%
42
+41
+4,100% +$1.46K
CRBG icon
1192
Corebridge Financial
CRBG
$14.1B
$1.15K ﹤0.01%
48
– –
CHE icon
1193
Chemed
CHE
$6.78B
$1.13K ﹤0.01%
3
– –
IUSG icon
1194
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.13K ﹤0.01%
7
– –
MDXG icon
1195
MiMedx Group
MDXG
$626M
$1.13K ﹤0.01%
+286
New +$1.44K
AEO icon
1196
American Eagle Outfitters
AEO
$2.85B
$1.12K ﹤0.01%
67
– –
ROCK icon
1197
Gibraltar Industries
ROCK
$1.34B
$1.12K ﹤0.01%
+28
New +$1.35K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.11K ﹤0.01%
4
– –
TOST icon
1199
Toast
TOST
$16.8B
$1.11K ﹤0.01%
42
– –
FLEX icon
1200
Flex
FLEX
$43.4B
$1.11K ﹤0.01%
17
– –
46 47
48
49 50

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.