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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
KWR icon
1326
Quaker Houghton
KWR
$2.63B
$622 ﹤0.01%
5
– –
WNC icon
1327
Wabash National
WNC
$543M
$621 ﹤0.01%
+72
New +$715
LPRO
1328
Open Lending Corp
LPRO
$373M
$613 ﹤0.01%
490
– –
AUB icon
1329
Atlantic Union Bankshares
AUB
$5.99B
$608 ﹤0.01%
17
– –
WASH icon
1330
Washington Trust Bancorp
WASH
$732M
$603 ﹤0.01%
+18
New +$593
CWH icon
1331
Camping World
CWH
$363M
$595 ﹤0.01%
87
-33
-28% -$340
BRZE icon
1332
Braze
BRZE
$2.45B
$591 ﹤0.01%
+25
New +$541
FBTC icon
1333
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$591 ﹤0.01%
10
– –
ATKR icon
1334
Atkore
ATKR
$2.59B
$590 ﹤0.01%
10
-20
-67% -$1.3K
CAR icon
1335
Avis
CAR
$5.63B
$584 ﹤0.01%
4
-4
-50% -$456
SFBS
1336
ServisFirst Bancshares
SFBS
$4.79B
$583 ﹤0.01%
+8
New +$633
APD icon
1337
Air Products & Chemicals
APD
$66.3B
$581 ﹤0.01%
+2
New +$551
HLF icon
1338
Herbalife
HLF
$1.23B
$575 ﹤0.01%
39
-5
-11% -$82
LKFN icon
1339
Lakeland Financial Corp
LKFN
$1.52B
$574 ﹤0.01%
+10
New +$587
HAPN
1340
Happen Inc
HAPN
$2.08B
$573 ﹤0.01%
40
-6
-13% -$100
HFWA icon
1341
Heritage Financial
HFWA
$1.24B
$572 ﹤0.01%
+22
New +$572
NTNX icon
1342
Nutanix
NTNX
$14.9B
$571 ﹤0.01%
15
-4
-21% -$169
ABR icon
1343
Arbor Realty Trust
ABR
$960M
$563 ﹤0.01%
+73
New +$569
CSGS
1344
DELISTED
CSG Systems International
CSGS
$560 ﹤0.01%
7
+3
+75% +$239
ALK icon
1345
Alaska Air
ALK
$5.15B
$552 ﹤0.01%
15
– –
VET icon
1346
Vermilion Energy
VET
$1.73B
$552 ﹤0.01%
40
– –
CATY icon
1347
Cathay General Bancorp
CATY
$4.2B
$549 ﹤0.01%
+11
New +$555
EFAV icon
1348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$549 ﹤0.01%
6
– –
BAH icon
1349
Booz Allen Hamilton
BAH
$8.7B
$547 ﹤0.01%
+7
New +$590
QYLD icon
1350
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$545 ﹤0.01%
32
-146
-82% -$2.57K
52 53
54
55 56

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.