We are live on ! Find out more
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
ALGT icon
1426
Allegiant Air
ALGT
$2.64B
$325 ﹤0.01%
4
-3
-43% -$276
WH icon
1427
Wyndham Hotels & Resorts
WH
$5.46B
$325 ﹤0.01%
+4
New +$313
JANX icon
1428
Janux Therapeutics
JANX
$935M
$320 ﹤0.01%
+23
New +$315
ACA icon
1429
Arcosa
ACA
$7.12B
$319 ﹤0.01%
3
-58
-95% -$6.59K
IYY icon
1430
iShares Dow Jones US ETF
IYY
$2.92B
$317 ﹤0.01%
2
– –
RIVN icon
1431
Rivian
RIVN
$22.9B
$317 ﹤0.01%
21
+6
+40% +$96
MGY icon
1432
Magnolia Oil & Gas
MGY
$5.83B
$316 ﹤0.01%
10
-22
-69% -$589
RXT icon
1433
Rackspace Technology
RXT
$1B
$315 ﹤0.01%
+321
New +$390
VSH icon
1434
Vishay Intertechnology
VSH
$5.86B
$306 ﹤0.01%
17
– –
RIG icon
1435
Transocean
RIG
$5.92B
$305 ﹤0.01%
46
-615
-93% -$3.46K
KB icon
1436
KB Financial Group
KB
$41.2B
$300 ﹤0.01%
3
-2
-40% -$201
CWCO icon
1437
Consolidated Water Co
CWCO
$469M
$299 ﹤0.01%
+9
New +$323
CNM icon
1438
Core & Main
CNM
$8.17B
$297 ﹤0.01%
6
-18
-75% -$969
MSBI icon
1439
Midland States Bancorp
MSBI
$669M
$291 ﹤0.01%
13
+5
+63% +$112
CRSP icon
1440
CRISPR Therapeutics
CRSP
$4.58B
$286 ﹤0.01%
6
-2
-25% -$105
IDA icon
1441
Idacorp
IDA
$8.23B
$286 ﹤0.01%
+2
New +$274
UWMC icon
1442
UWM Holdings
UWMC
$621M
$283 ﹤0.01%
+78
New +$359
AMH icon
1443
American Homes 4 Rent
AMH
$12B
$280 ﹤0.01%
+10
New +$302
AER icon
1444
AerCap
AER
$23.9B
$275 ﹤0.01%
2
– –
WCC
1445
WESCO International
WCC
$16.2B
$274 ﹤0.01%
1
– –
VEL icon
1446
Velocity Financial
VEL
$683M
$272 ﹤0.01%
+15
New +$283
GBCI icon
1447
Glacier Bancorp
GBCI
$6.55B
$269 ﹤0.01%
+6
New +$284
VCTR icon
1448
Victory Capital Holdings
VCTR
$6.08B
$262 ﹤0.01%
+4
New +$279
LZB icon
1449
La-Z-Boy
LZB
$1.59B
$258 ﹤0.01%
+8
New +$289
CURB
1450
Curbline Properties
CURB
$3.6B
$258 ﹤0.01%
+10
New +$256
56 57
58
59 60

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.