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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
BOW
1476
Bowhead Specialty Holdings
BOW
$1.02B
$202 ﹤0.01%
+9
New +$219
GSAT icon
1477
Globalstar
GSAT
$10.2B
$200 ﹤0.01%
3
– –
AGG icon
1478
iShares Core US Aggregate Bond ETF
AGG
$138B
$199 ﹤0.01%
2
– –
MRP
1479
Millrose Properties Inc
MRP
$4.74B
$196 ﹤0.01%
7
– –
CIFR icon
1480
Cipher Digital
CIFR
$9.47B
$194 ﹤0.01%
15
– –
CCOI icon
1481
Cogent Communications
CCOI
$594M
$189 ﹤0.01%
10
-5
-33% -$110
NFE icon
1482
New Fortress Energy
NFE
$101M
$185 ﹤0.01%
313
+4
+1% +$5
SPIP icon
1483
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$183 ﹤0.01%
7
– –
KGS icon
1484
Kodiak Gas Services
KGS
$5.96B
$175 ﹤0.01%
+3
New +$146
EUSB icon
1485
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$174 ﹤0.01%
4
– –
YELP icon
1486
Yelp
YELP
$1.38B
$174 ﹤0.01%
+7
New +$177
CRL icon
1487
Charles River Laboratories
CRL
$10.9B
$173 ﹤0.01%
1
-2
-67% -$371
SBAC icon
1488
SBA Communications
SBAC
$18.4B
$173 ﹤0.01%
+1
New +$187
SHC icon
1489
Sotera Health
SHC
$4.95B
$173 ﹤0.01%
12
-1
-8% -$17
ESI icon
1490
Element Solutions
ESI
$9.12B
$171 ﹤0.01%
5
– –
AXSM icon
1491
Axsome Therapeutics
AXSM
$12.4B
$170 ﹤0.01%
+1
New +$173
BFAM icon
1492
Bright Horizons
BFAM
$3.99B
$165 ﹤0.01%
+2
New +$168
AVB icon
1493
AvalonBay Communities
AVB
$27.1B
$164 ﹤0.01%
1
-5
-83% -$874
WSR
1494
DELISTED
Whitestone REIT
WSR
$162 ﹤0.01%
+10
New +$151
LDOS icon
1495
Leidos
LDOS
$14.1B
$156 ﹤0.01%
+1
New +$180
DVA icon
1496
DaVita
DVA
$15.1B
$154 ﹤0.01%
+1
New +$136
VSNT
1497
Versant Media Group
VSNT
$5.01B
$149 ﹤0.01%
+4
New +$135
ATI icon
1498
ATI
ATI
$27B
$146 ﹤0.01%
1
-2
-67% -$278
LNKB
1499
DELISTED
LINKBANCORP
LNKB
$142 ﹤0.01%
17
– –
BGS icon
1500
B&G Foods
BGS
$285M
$140 ﹤0.01%
29
-3
-9% -$15
58 59
60
61 62

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.