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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
TTE icon
1276
TotalEnergies
TTE
$193B
$819 ﹤0.01%
9
-9
-50% -$688
EPAM icon
1277
EPAM Systems
EPAM
$4.69B
$813 ﹤0.01%
6
-9
-60% -$1.54K
AEM icon
1278
Agnico Eagle Mines
AEM
$72.6B
$812 ﹤0.01%
+4
New +$833
LTH icon
1279
Life Time Group Holdings
LTH
$9.42B
$809 ﹤0.01%
30
– –
FCPT icon
1280
Four Corners Property Trust
FCPT
$2.86B
$805 ﹤0.01%
+34
New +$842
YETI icon
1281
Yeti Holdings
YETI
$3.82B
$805 ﹤0.01%
22
– –
LW icon
1282
Lamb Weston
LW
$6.82B
$803 ﹤0.01%
19
+2
+12% +$89
MOH icon
1283
Molina Healthcare
MOH
$10.3B
$800 ﹤0.01%
6
-4
-40% -$637
SNN icon
1284
Smith & Nephew
SNN
$12.9B
$795 ﹤0.01%
25
+14
+127% +$476
CZR icon
1285
Caesars Entertainment
CZR
$6.1B
$793 ﹤0.01%
+30
New +$714
RBB icon
1286
RBB Bancorp
RBB
$446M
$791 ﹤0.01%
+37
New +$793
VIXY icon
1287
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$791 ﹤0.01%
23
– –
DRI icon
1288
Darden Restaurants
DRI
$22.5B
$785 ﹤0.01%
4
+2
+100% +$411
CCC
1289
CCC Intelligent Solutions
CCC
$3.42B
$768 ﹤0.01%
+128
New +$838
MFG icon
1290
Mizuho Financial
MFG
$129B
$763 ﹤0.01%
96
-116
-55% -$982
IWN icon
1291
iShares Russell 2000 Value ETF
IWN
$14.4B
$759 ﹤0.01%
4
– –
AWR icon
1292
American States Water
AWR
$3.39B
$757 ﹤0.01%
+10
New +$737
DBD icon
1293
Diebold Nixdorf
DBD
$3.09B
$755 ﹤0.01%
10
-6
-38% -$441
ALTI icon
1294
AlTi Global
ALTI
$378M
$724 ﹤0.01%
200
– –
RYZ
1295
Ryerson Holding Corp
RYZ
$1.6B
$720 ﹤0.01%
+32
New +$834
CWST icon
1296
Casella Waste Systems
CWST
$5.69B
$715 ﹤0.01%
9
-5
-36% -$479
WHD icon
1297
Cactus
WHD
$3.83B
$711 ﹤0.01%
15
-5
-25% -$262
SEIC icon
1298
SEI Investments
SEIC
$11.9B
$707 ﹤0.01%
+9
New +$741
FCBC icon
1299
First Community Bankshares
FCBC
$915M
$706 ﹤0.01%
+17
New +$647
LITE icon
1300
Lumentum
LITE
$59.4B
$703 ﹤0.01%
+1
New +$549
50 51
52
53 54

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.