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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
UBS icon
1401
UBS Group
UBS
$170B
$391 ﹤0.01%
10
-4
-29% -$171
FER icon
1402
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$391 ﹤0.01%
6
-3
-33% -$202
IX icon
1403
ORIX
IX
$44B
$390 ﹤0.01%
13
+5
+63% +$159
TTMI icon
1404
TTM Technologies
TTMI
$13.6B
$390 ﹤0.01%
+4
New +$381
VNO icon
1405
Vornado Realty Trust
VNO
$7.47B
$390 ﹤0.01%
15
– –
WERN icon
1406
Werner Enterprises
WERN
$2.54B
$383 ﹤0.01%
13
– –
KFRC icon
1407
Kforce
KFRC
$983M
$381 ﹤0.01%
13
-65
-83% -$1.98K
GSBC icon
1408
Great Southern Bancorp
GSBC
$863M
$379 ﹤0.01%
6
+3
+100% +$188
REG icon
1409
Regency Centers
REG
$15B
$379 ﹤0.01%
5
– –
PTLO icon
1410
Portillo's
PTLO
$315M
$371 ﹤0.01%
70
+27
+63% +$147
STNE icon
1411
StoneCo
STNE
$2.62B
$368 ﹤0.01%
26
-14
-35% -$215
JBGS
1412
JBG SMITH
JBGS
$846M
$366 ﹤0.01%
25
– –
IYW icon
1413
iShares US Technology ETF
IYW
$23.7B
$363 ﹤0.01%
2
-27
-93% -$5.22K
ANDE icon
1414
Andersons Inc
ANDE
$2.65B
$359 ﹤0.01%
+5
New +$321
TFX icon
1415
Teleflex
TFX
$5.85B
$359 ﹤0.01%
+3
New +$331
COO icon
1416
Cooper Companies
COO
$13.7B
$358 ﹤0.01%
5
-16
-76% -$1.27K
AHCO icon
1417
AdaptHealth
AHCO
$1.46B
$357 ﹤0.01%
+30
New +$307
EMBC icon
1418
Embecta
EMBC
$195M
$354 ﹤0.01%
+40
New +$417
BLD
1419
DELISTED
TopBuild
BLD
$352 ﹤0.01%
1
– –
AROC icon
1420
Archrock
AROC
$6.33B
$348 ﹤0.01%
+10
New +$319
SWX icon
1421
Southwest Gas
SWX
$6.74B
$348 ﹤0.01%
4
-19
-83% -$1.62K
ULS icon
1422
UL Solutions
ULS
$17.2B
$343 ﹤0.01%
+4
New +$315
FSM icon
1423
Fortuna Silver Mines
FSM
$2.59B
$338 ﹤0.01%
34
-9
-21% -$98
ESGV icon
1424
Vanguard ESG US Stock ETF
ESGV
$12.9B
$337 ﹤0.01%
3
-308
-99% -$36.6K
ALNY icon
1425
Alnylam Pharmaceuticals
ALNY
$36.3B
$331 ﹤0.01%
+1
New +$340
55 56
57
58 59

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.