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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
HLN icon
1251
Haleon
HLN
$43.1B
$931 ﹤0.01%
93
-31
-25% -$323
ASTE icon
1252
Astec Industries
ASTE
$1.3B
$916 ﹤0.01%
+17
New +$912
SCHV
1253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$915 ﹤0.01%
30
-1
-3% -$31
IDCC icon
1254
InterDigital
IDCC
$6.68B
$906 ﹤0.01%
3
– –
NIO icon
1255
NIO
NIO
$11.3B
$905 ﹤0.01%
150
– –
WSC icon
1256
WillScot Mobile Mini Holdings
WSC
$4.8B
$903 ﹤0.01%
+52
New +$1.06K
BHF icon
1257
Brighthouse Financial
BHF
$3.63B
$899 ﹤0.01%
15
+14
+1,400% +$874
HLMN icon
1258
Hillman Solutions
HLMN
$1.56B
$899 ﹤0.01%
+108
New +$976
KIM icon
1259
Kimco Realty
KIM
$17.6B
$899 ﹤0.01%
40
+5
+14% +$110
MMS icon
1260
Maximus
MMS
$3.14B
$898 ﹤0.01%
14
-7
-33% -$568
BALL icon
1261
Ball Corp
BALL
$17B
$887 ﹤0.01%
+15
New +$912
VFC icon
1262
VF Corp
VFC
$6.68B
$884 ﹤0.01%
52
– –
LEG icon
1263
Leggett & Platt
LEG
$1.52B
$880 ﹤0.01%
89
+86
+2,867% +$982
MSTR icon
1264
Strategy Inc
MSTR
$33.5B
$874 ﹤0.01%
7
– –
TRN icon
1265
Trinity Industries
TRN
$2.97B
$869 ﹤0.01%
+27
New +$828
MOD icon
1266
Modine Manufacturing
MOD
$12.8B
$867 ﹤0.01%
4
– –
AMCX icon
1267
AMC Global Media
AMCX
$430M
$842 ﹤0.01%
124
– –
ZVRA icon
1268
Zevra Therapeutics
ZVRA
$563M
$839 ﹤0.01%
90
– –
CNR
1269
Core Natural Resources Inc
CNR
$4.19B
$838 ﹤0.01%
8
– –
FFBC icon
1270
First Financial Bancorp
FFBC
$3.55B
$837 ﹤0.01%
30
– –
DLX icon
1271
Deluxe
DLX
$1.19B
$827 ﹤0.01%
30
+23
+329% +$601
KGC icon
1272
Kinross Gold
KGC
$28.5B
$825 ﹤0.01%
27
– –
CABO icon
1273
Cable One
CABO
$213M
$821 ﹤0.01%
+9
New +$881
MP icon
1274
MP Materials
MP
$7.35B
$821 ﹤0.01%
17
-1
-6% -$60
FBIN icon
1275
Fortune Brands Innovations
FBIN
$6.12B
$819 ﹤0.01%
21
+13
+163% +$676
49 50
51
52 53

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.