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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
OGN icon
1201
Organon & Co
OGN
$3.55B
$1.11K ﹤0.01%
185
+182
+6,067% +$1.37K
SF
1202
Stifel
SF
$12.3B
$1.11K ﹤0.01%
15
– –
DECK icon
1203
Deckers Outdoor
DECK
$13.3B
$1.1K ﹤0.01%
11
+6
+120% +$643
BTI icon
1204
British American Tobacco
BTI
$132B
$1.1K ﹤0.01%
19
-19
-50% -$1.12K
FULT icon
1205
Fulton Financial
FULT
$4.7B
$1.1K ﹤0.01%
+54
New +$1.11K
COLM icon
1206
Columbia Sportswear
COLM
$3.19B
$1.1K ﹤0.01%
20
-5
-20% -$288
VC icon
1207
Visteon
VC
$2.77B
$1.09K ﹤0.01%
12
– –
VOYA icon
1208
Voya Financial
VOYA
$8.94B
$1.09K ﹤0.01%
16
– –
SKWD icon
1209
Skyward Specialty Insurance
SKWD
$2.45B
$1.09K ﹤0.01%
25
-2
-7% -$91
LEA icon
1210
Lear
LEA
$7.19B
$1.09K ﹤0.01%
9
– –
SNA icon
1211
Snap-on
SNA
$20.9B
$1.09K ﹤0.01%
3
+2
+200% +$741
GXO icon
1212
GXO Logistics
GXO
$6.06B
$1.09K ﹤0.01%
21
– –
DPZ icon
1213
Domino's
DPZ
$11B
$1.08K ﹤0.01%
3
– –
WY icon
1214
Weyerhaeuser
WY
$17.3B
$1.07K ﹤0.01%
44
+24
+120% +$604
FICO icon
1215
Fair Isaac
FICO
$28.7B
$1.07K ﹤0.01%
1
-1
-50% -$1.37K
SBRA icon
1216
Sabra Healthcare REIT
SBRA
$5.64B
$1.06K ﹤0.01%
+55
New +$1.08K
HG icon
1217
Hamilton Insurance Group
HG
$3.59B
$1.04K ﹤0.01%
35
+1
+3% +$29
RF icon
1218
Regions Financial
RF
$26.3B
$1.04K ﹤0.01%
40
– –
ULCC icon
1219
Frontier Group Holdings
ULCC
$1.34B
$1.04K ﹤0.01%
295
– –
SITM icon
1220
SiTime
SITM
$16.6B
$1.04K ﹤0.01%
3
+1
+50% +$368
SPNT icon
1221
SiriusPoint
SPNT
$2.98B
$1.03K ﹤0.01%
48
– –
SSD icon
1222
Simpson Manufacturing
SSD
$7.98B
$1.03K ﹤0.01%
6
+1
+20% +$184
CG icon
1223
Carlyle Group
CG
$16.3B
$1.03K ﹤0.01%
21
– –
CUBE icon
1224
CubeSmart
CUBE
$9.53B
$1.03K ﹤0.01%
+28
New +$1.07K
FHI icon
1225
Federated Hermes
FHI
$4.4B
$1.02K ﹤0.01%
18
– –
47 48
49
50 51

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.