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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
CNK icon
1376
Cinemark Holdings
CNK
$3.82B
$457 ﹤0.01%
+16
New +$410
CAMT icon
1377
Camtek
CAMT
$6.9B
$455 ﹤0.01%
3
– –
TRIP icon
1378
TripAdvisor
TRIP
$1.59B
$448 ﹤0.01%
42
-16
-28% -$186
NWL icon
1379
Newell Brands
NWL
$2.16B
$446 ﹤0.01%
+130
New +$546
SLG icon
1380
SL Green Realty
SLG
$3.88B
$444 ﹤0.01%
12
-56
-82% -$2.33K
SSRM icon
1381
SSR Mining
SSRM
$5.57B
$441 ﹤0.01%
15
– –
FWRD icon
1382
Forward Air
FWRD
$482M
$435 ﹤0.01%
26
– –
CAC icon
1383
Camden National
CAC
$924M
$428 ﹤0.01%
9
+1
+13% +$47
AIA icon
1384
iShares Asia 50 ETF
AIA
$4.52B
$425 ﹤0.01%
4
– –
PTGX icon
1385
Protagonist Therapeutics
PTGX
$8.75B
$422 ﹤0.01%
4
– –
HCKT icon
1386
Hackett Group
HCKT
$245M
$417 ﹤0.01%
32
-56
-64% -$895
IRT icon
1387
Independence Realty Trust
IRT
$3.92B
$417 ﹤0.01%
+28
New +$460
JEF icon
1388
Jefferies Financial Group
JEF
$12.9B
$413 ﹤0.01%
10
– –
JELD icon
1389
JELD-WEN Holding
JELD
$94.8M
$412 ﹤0.01%
+332
New +$726
PI icon
1390
Impinj
PI
$3.89B
$411 ﹤0.01%
4
– –
VYM icon
1391
Vanguard High Dividend Yield ETF
VYM
$81.1B
$407 ﹤0.01%
3
– –
NSP icon
1392
Insperity
NSP
$1.85B
$406 ﹤0.01%
+15
New +$482
YEXT icon
1393
Yext
YEXT
$501M
$404 ﹤0.01%
+105
New +$632
CAL icon
1394
Caleres
CAL
$396M
$401 ﹤0.01%
38
+13
+52% +$155
MANH icon
1395
Manhattan Associates
MANH
$8.97B
$400 ﹤0.01%
3
-4
-57% -$599
WD icon
1396
Walker & Dunlop
WD
$1.65B
$400 ﹤0.01%
+9
New +$507
AOSL icon
1397
Alpha and Omega Semiconductor
AOSL
$923M
$399 ﹤0.01%
18
– –
OKTA icon
1398
Okta
OKTA
$24.1B
$394 ﹤0.01%
5
– –
RSI icon
1399
Rush Street Interactive
RSI
$3.24B
$392 ﹤0.01%
18
– –
USLM icon
1400
United States Lime & Minerals
USLM
$3.18B
$392 ﹤0.01%
+3
New +$361
54 55
56
57 58

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.