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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
LRCX icon
101
Lam Research
LRCX
$400B
$61.3K 0.03%
287
+4
+1% +$894
TMUS icon
102
T-Mobile US
TMUS
$184B
$61.1K 0.03%
291
+93
+47% +$19.1K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.7B
$59.9K 0.03%
2,422
– –
MRK icon
104
Merck
MRK
$322B
$59.5K 0.03%
495
-14
-3% -$1.62K
VZ icon
105
Verizon
VZ
$183B
$59.2K 0.03%
1,179
+643
+120% +$29.8K
KO icon
106
Coca-Cola
KO
$349B
$57.4K 0.02%
755
+246
+48% +$18.6K
EA icon
107
Electronic Arts
EA
$52.4B
$57.3K 0.02%
281
-4
-1% -$807
WWD icon
108
Woodward
WWD
$24.5B
$57.3K 0.02%
160
– –
AXP icon
109
American Express
AXP
$233B
$56.6K 0.02%
187
-15
-7% -$5.03K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$56.1K 0.02%
1,522
+1,315
+635% +$49K
MS icon
111
Morgan Stanley
MS
$338B
$55.5K 0.02%
337
+34
+11% +$5.89K
RBLX icon
112
Roblox
RBLX
$34B
$55.1K 0.02%
975
-2
-0.2% -$134
DFSD
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$54.1K 0.02%
1,130
– –
CRM icon
114
Salesforce
CRM
$129B
$53.8K 0.02%
288
+123
+75% +$25.5K
PLUG icon
115
Plug Power
PLUG
$3.06B
$53.7K 0.02%
23,750
-1,000
-4% -$2.17K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$120B
$53.6K 0.02%
120
+2
+2% +$933
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$53.6K 0.02%
610
-3,609
-86% -$328K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.8B
$53.1K 0.02%
779
– –
GE icon
119
GE Aerospace
GE
$362B
$52.7K 0.02%
186
+10
+6% +$3.14K
DAL icon
120
Delta Air Lines
DAL
$53.9B
$52.4K 0.02%
788
+38
+5% +$2.56K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$36.8B
$52.4K 0.02%
241
– –
WFC icon
122
Wells Fargo
WFC
$261B
$52.2K 0.02%
656
+87
+15% +$7.47K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$51.1K 0.02%
350
– –
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.5B
$50.1K 0.02%
2,188
+383
+21% +$8.83K
POWR
125
iShares U.S. Power Infrastructure ETF
POWR
$446M
$49.8K 0.02%
1,899
– –
3 4
5
6 7

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.