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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+26.8%
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
IWS icon
1226
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.02K ﹤0.01%
7
– –
J icon
1227
Jacobs Solutions
J
$16.8B
$1.02K ﹤0.01%
8
-2
-20% -$272
PEBO icon
1228
Peoples Bancorp
PEBO
$1.49B
$1.02K ﹤0.01%
31
+26
+520% +$838
GFF icon
1229
Griffon
GFF
$4.8B
$1.02K ﹤0.01%
+14
New +$1.14K
CLB icon
1230
Core Laboratories
CLB
$569M
$1.01K ﹤0.01%
+60
New +$1.07K
YORW icon
1231
York Water
YORW
$536M
$1K ﹤0.01%
+33
New +$1.07K
CMCO icon
1232
Columbus McKinnon
CMCO
$550M
$1K ﹤0.01%
69
– –
DBX icon
1233
Dropbox
DBX
$7.81B
$1K ﹤0.01%
44
-17
-28% -$432
SW
1234
Smurfit Westrock
SW
$26.2B
$997 ﹤0.01%
25
– –
BEN icon
1235
Franklin Resources
BEN
$17.2B
$993 ﹤0.01%
42
-10
-19% -$257
MKTX icon
1236
MarketAxess Holdings
MKTX
$5.72B
$990 ﹤0.01%
+6
New +$1.05K
MUSA icon
1237
Murphy USA
MUSA
$10.4B
$988 ﹤0.01%
2
– –
PR
1238
Permian Resources
PR
$17.7B
$981 ﹤0.01%
46
– –
MNKD icon
1239
MannKind Corp
MNKD
$1.2B
$980 ﹤0.01%
400
+200
+100% +$892
BAM icon
1240
Brookfield Asset Management
BAM
$89.2B
$978 ﹤0.01%
22
-35
-61% -$1.71K
TDC icon
1241
Teradata
TDC
$2.57B
$974 ﹤0.01%
38
+14
+58% +$409
FORM icon
1242
FormFactor
FORM
$10.3B
$970 ﹤0.01%
10
– –
FA icon
1243
First Advantage
FA
$3.81B
$953 ﹤0.01%
+81
New +$991
ALRM icon
1244
Alarm.com
ALRM
$2.74B
$951 ﹤0.01%
22
-9
-29% -$430
BSY icon
1245
Bentley Systems
BSY
$11B
$949 ﹤0.01%
27
+1
+4% +$37
LTBR icon
1246
Lightbridge
LTBR
$327M
$949 ﹤0.01%
89
– –
SIRI icon
1247
SiriusXM
SIRI
$9.43B
$947 ﹤0.01%
+41
New +$881
ASC icon
1248
Ardmore Shipping
ASC
$707M
$946 ﹤0.01%
62
– –
AMRC icon
1249
Ameresco
AMRC
$1.47B
$944 ﹤0.01%
37
– –
FCFS icon
1250
FirstCash
FCFS
$9.14B
$940 ﹤0.01%
5
– –
48 49
50
51 52

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.