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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$29.8B
$48.8K 0.02%
592
+101
+21% +$8.68K
SO icon
127
Southern Company
SO
$109B
$48.7K 0.02%
505
+373
+283% +$34.5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$48.7K 0.02%
614
+528
+614% +$42.1K
UNH icon
129
UnitedHealth
UNH
$385B
$47.6K 0.02%
176
+43
+32% +$12.8K
RTX icon
130
RTX Corp
RTX
$282B
$46.1K 0.02%
239
+34
+17% +$6.76K
GILD icon
131
Gilead Sciences
GILD
$162B
$45.4K 0.02%
326
+7
+2% +$980
IAT icon
132
iShares US Regional Banks ETF
IAT
$680M
$45K 0.02%
836
– –
ARKQ icon
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$44.6K 0.02%
397
– –
DAPR icon
134
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$44.5K 0.02%
1,119
– –
MCD icon
135
McDonald's
MCD
$187B
$44.4K 0.02%
143
-1
-0.7% -$319
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.4B
$44.2K 0.02%
215
– –
PLTR icon
137
Palantir
PLTR
$296B
$44K 0.02%
301
+11
+4% +$1.68K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$43.5K 0.02%
1,636
+1,189
+266% +$31.7K
CVX icon
139
Chevron
CVX
$387B
$43.3K 0.02%
210
+72
+52% +$13.1K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$43.3K 0.02%
926
+17
+2% +$822
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.59B
$43.1K 0.02%
+1,600
New +$45.1K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$40.8K 0.02%
721
– –
INTU icon
143
Intuit
INTU
$77B
$40.6K 0.02%
94
+35
+59% +$16.7K
C icon
144
Citigroup
C
$221B
$40.5K 0.02%
357
+63
+21% +$7.17K
TJX icon
145
TJX Companies
TJX
$170B
$40.4K 0.02%
253
+18
+8% +$2.8K
HAL icon
146
Halliburton
HAL
$27.3B
$40.2K 0.02%
1,031
+533
+107% +$18.4K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.62B
$39.6K 0.02%
852
– –
UBER icon
148
Uber
UBER
$140B
$39.5K 0.02%
549
+108
+24% +$8.31K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$39.3K 0.02%
671
+346
+106% +$20.3K
ORCL icon
150
Oracle
ORCL
$346B
$39K 0.02%
265
+38
+17% +$6.18K
4 5
6
7 8

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.