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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
GSHD icon
1451
Goosehead Insurance
GSHD
$1.39B
$256 ﹤0.01%
+6
New +$336
HYLB icon
1452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$254 ﹤0.01%
7
– –
PL icon
1453
Planet Labs
PL
$7.3B
$252 ﹤0.01%
+9
New +$230
GPRE icon
1454
Green Plains
GPRE
$1.19B
$247 ﹤0.01%
15
– –
LTPZ icon
1455
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$247 ﹤0.01%
5
-1
-17% -$52
ARRY icon
1456
Array Technologies
ARRY
$818M
$246 ﹤0.01%
34
– –
MARA icon
1457
Marathon Digital Holdings
MARA
$4.62B
$245 ﹤0.01%
30
+5
+20% +$45
MDB icon
1458
MongoDB
MDB
$24B
$245 ﹤0.01%
1
– –
MHO icon
1459
M/I Homes
MHO
$3.83B
$245 ﹤0.01%
2
-15
-88% -$2.02K
NHI icon
1460
National Health Investors
NHI
$3.9B
$243 ﹤0.01%
+3
New +$250
XRX icon
1461
Xerox
XRX
$337M
$242 ﹤0.01%
187
– –
CP icon
1462
Canadian Pacific Kansas City
CP
$82B
$236 ﹤0.01%
3
-21
-88% -$1.66K
NI icon
1463
NiSource
NI
$22.4B
$234 ﹤0.01%
+5
New +$225
RYAAY icon
1464
Ryanair
RYAAY
$29.5B
$232 ﹤0.01%
4
– –
SOLS
1465
Solstice Advanced Materials
SOLS
$9.62B
$229 ﹤0.01%
3
– –
IUSV icon
1466
iShares Core S&P US Value ETF
IUSV
$27.2B
$228 ﹤0.01%
2
– –
SABR icon
1467
Sabre
SABR
$656M
$228 ﹤0.01%
+157
New +$209
CART icon
1468
Maplebear
CART
$9.92B
$225 ﹤0.01%
6
-23
-79% -$872
FTS icon
1469
Fortis
FTS
$30B
$224 ﹤0.01%
4
-3
-43% -$165
UNM icon
1470
Unum
UNM
$13.8B
$220 ﹤0.01%
3
-10
-77% -$746
FOX icon
1471
Fox Class B
FOX
$20.7B
$213 ﹤0.01%
4
-10
-71% -$577
PKG icon
1472
Packaging Corp of America
PKG
$22.7B
$213 ﹤0.01%
+1
New +$223
FLG
1473
Flagstar Bank National Association
FLG
$5.77B
$211 ﹤0.01%
16
-2
-11% -$26
CAE icon
1474
CAE Inc. Common Shares
CAE
$8.1B
$209 ﹤0.01%
8
– –
POOL icon
1475
Pool Corp
POOL
$6.7B
$203 ﹤0.01%
1
– –
57 58
59
60 61

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.