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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+26.8%
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
$176B
$391 ﹤0.01%
10
-4
-29% -$171
FER icon
1402
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$391 ﹤0.01%
6
-3
-33% -$202
IX icon
1403
ORIX
IX
$43.9B
$390 ﹤0.01%
13
+5
+63% +$159
TTMI icon
1404
TTM Technologies
TTMI
$14.6B
$390 ﹤0.01%
+4
New +$381
VNO icon
1405
Vornado Realty Trust
VNO
$7.41B
$390 ﹤0.01%
15
– –
WERN icon
1406
Werner Enterprises
WERN
$2.31B
$383 ﹤0.01%
13
– –
KFRC icon
1407
Kforce
KFRC
$1.08B
$381 ﹤0.01%
13
-65
-83% -$1.98K
GSBC icon
1408
Great Southern Bancorp
GSBC
$888M
$379 ﹤0.01%
6
+3
+100% +$188
REG icon
1409
Regency Centers
REG
$14.1B
$379 ﹤0.01%
5
– –
PTLO icon
1410
Portillo's
PTLO
$365M
$371 ﹤0.01%
70
+27
+63% +$147
STNE icon
1411
StoneCo
STNE
$2.49B
$368 ﹤0.01%
26
-14
-35% -$215
JBGS
1412
JBG SMITH
JBGS
$692M
$366 ﹤0.01%
25
– –
IYW icon
1413
iShares US Technology ETF
IYW
$25.7B
$363 ﹤0.01%
2
-27
-93% -$5.22K
ANDE icon
1414
Andersons Inc
ANDE
$2.21B
$359 ﹤0.01%
+5
New +$321
TFX icon
1415
Teleflex
TFX
$5.82B
$359 ﹤0.01%
+3
New +$331
COO icon
1416
Cooper Companies
COO
$14.9B
$358 ﹤0.01%
5
-16
-76% -$1.27K
AHCO icon
1417
AdaptHealth
AHCO
$760M
$357 ﹤0.01%
+30
New +$307
EMBC icon
1418
Embecta
EMBC
$290M
$354 ﹤0.01%
+40
New +$417
BLD
1419
DELISTED
TopBuild
BLD
$352 ﹤0.01%
1
– –
AROC icon
1420
Archrock
AROC
$5.85B
$348 ﹤0.01%
+10
New +$319
SWX icon
1421
Southwest Gas
SWX
$6.67B
$348 ﹤0.01%
4
-19
-83% -$1.62K
ULS icon
1422
UL Solutions
ULS
$15.5B
$343 ﹤0.01%
+4
New +$315
FSM icon
1423
Fortuna Silver Mines
FSM
$3.1B
$338 ﹤0.01%
34
-9
-21% -$98
ESGV icon
1424
Vanguard ESG US Stock ETF
ESGV
$13.7B
$337 ﹤0.01%
3
-308
-99% -$36.6K
ALNY icon
1425
Alnylam Pharmaceuticals
ALNY
$30.4B
$331 ﹤0.01%
+1
New +$340
55 56
57
58 59

Similar funds

MC
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.