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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
BWIN
1301
Baldwin Insurance Group
BWIN
$2.58B
$703 ﹤0.01%
+32
New +$692
PATH icon
1302
UiPath
PATH
$5.62B
$700 ﹤0.01%
+63
New +$802
GL icon
1303
Globe Life
GL
$13.5B
$696 ﹤0.01%
5
-1
-17% -$141
ABM icon
1304
ABM Industries
ABM
$2.8B
$694 ﹤0.01%
18
-15
-45% -$649
FMAO icon
1305
Farmers & Merchants Bancorp
FMAO
$426M
$694 ﹤0.01%
+27
New +$704
SNCY
1306
DELISTED
Sun Country Airlines
SNCY
$694 ﹤0.01%
42
+33
+367% +$589
STN icon
1307
Stantec
STN
$7.69B
$692 ﹤0.01%
8
-2
-20% -$188
HAFC icon
1308
Hanmi Financial
HAFC
$943M
$686 ﹤0.01%
+26
New +$700
A icon
1309
Agilent Technologies
A
$39.1B
$684 ﹤0.01%
6
-1
-14% -$127
PFS icon
1310
Provident Financial Services
PFS
$3.11B
$678 ﹤0.01%
+32
New +$683
SHG icon
1311
Shinhan Financial Group
SHG
$33.6B
$675 ﹤0.01%
11
– –
SSII
1312
SS Innovations International
SSII
$696M
$675 ﹤0.01%
+135
New +$647
NICE icon
1313
Nice
NICE
$5.29B
$662 ﹤0.01%
+6
New +$685
SCI icon
1314
Service Corp International
SCI
$11.4B
$661 ﹤0.01%
+8
New +$646
CRDO icon
1315
Credo Technology Group
CRDO
$39.7B
$658 ﹤0.01%
7
-7
-50% -$852
NVTS icon
1316
Navitas Semiconductor
NVTS
$2.66B
$658 ﹤0.01%
75
– –
HVT icon
1317
Haverty Furniture Companies
HVT
$401M
$657 ﹤0.01%
+31
New +$755
BHP icon
1318
BHP
BHP
$213B
$655 ﹤0.01%
9
-17
-65% -$1.2K
LCNB icon
1319
LCNB Corp
LCNB
$285M
$655 ﹤0.01%
42
+34
+425% +$570
DGICA icon
1320
Donegal Group Class A
DGICA
$695M
$653 ﹤0.01%
38
+32
+533% +$581
TE
1321
T1 Energy
TE
$1.4B
$650 ﹤0.01%
148
– –
ZUMZ icon
1322
Zumiez
ZUMZ
$320M
$643 ﹤0.01%
29
– –
UNFI icon
1323
United Natural Foods
UNFI
$3.01B
$631 ﹤0.01%
+14
New +$536
RTO icon
1324
Rentokil
RTO
$14.3B
$630 ﹤0.01%
20
-53
-73% -$1.67K
KVYO icon
1325
Klaviyo
KVYO
$4.91B
$623 ﹤0.01%
32
+13
+68% +$279
51 52
53
54 55

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.