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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
EWBC icon
1351
East-West Bancorp
EWBC
$17.9B
$534 ﹤0.01%
5
– –
EEFT icon
1352
Euronet Worldwide
EEFT
$3.02B
$531 ﹤0.01%
+8
New +$573
MAN icon
1353
ManpowerGroup
MAN
$2.39B
$531 ﹤0.01%
+18
New +$535
FFWM
1354
DELISTED
First Foundation Inc
FFWM
$526 ﹤0.01%
89
+88
+8,800% +$534
WPM icon
1355
Wheaton Precious Metals
WPM
$50.6B
$525 ﹤0.01%
+4
New +$556
AEHR icon
1356
Aehr Test Systems
AEHR
$2.48B
$520 ﹤0.01%
14
+1
+8% +$32
VMBS icon
1357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$517 ﹤0.01%
11
– –
OUST icon
1358
Ouster
OUST
$2.29B
$515 ﹤0.01%
28
– –
IPI icon
1359
Intrepid Potash
IPI
$460M
$514 ﹤0.01%
+12
New +$431
TREX icon
1360
Trex
TREX
$4.51B
$510 ﹤0.01%
+14
New +$563
RCI icon
1361
Rogers Communications
RCI
$17.7B
$500 ﹤0.01%
13
-1
-7% -$38
SKYT icon
1362
SkyWater Technology
SKYT
$1.51B
$494 ﹤0.01%
18
– –
BDN
1363
Brandywine Realty Trust
BDN
$551M
$486 ﹤0.01%
+179
New +$535
GMAB icon
1364
Genmab
GMAB
$17.7B
$483 ﹤0.01%
18
+1
+6% +$30
OSCR icon
1365
Oscar Health
OSCR
$8.5B
$482 ﹤0.01%
42
-59
-58% -$831
VVX icon
1366
V2X
VVX
$2.62B
$480 ﹤0.01%
+7
New +$473
ROKU icon
1367
Roku
ROKU
$21.1B
$474 ﹤0.01%
+5
New +$487
MSGE icon
1368
Madison Square Garden
MSGE
$3.61B
$472 ﹤0.01%
+8
New +$473
INCY icon
1369
Incyte
INCY
$23.5B
$471 ﹤0.01%
5
– –
PEGA icon
1370
Pegasystems
PEGA
$4.41B
$469 ﹤0.01%
+11
New +$511
BLKB icon
1371
Blackbaud
BLKB
$1.5B
$464 ﹤0.01%
+12
New +$599
LSCC icon
1372
Lattice Semiconductor
LSCC
$17.6B
$464 ﹤0.01%
5
– –
GME icon
1373
GameStop
GME
$9.5B
$461 ﹤0.01%
20
– –
VWOB icon
1374
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$460 ﹤0.01%
7
– –
ICFI icon
1375
ICF International
ICFI
$1.44B
$458 ﹤0.01%
7
-1
-13% -$81
53 54
55
56 57

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.