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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
AD
1501
Array Digital Infrastructure
AD
$3.02B
$139 ﹤0.01%
3
-10
-77% -$498
WIP icon
1502
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$139 ﹤0.01%
4
– –
ENVA icon
1503
Enova International
ENVA
$5.9B
$136 ﹤0.01%
+1
New +$149
IHG icon
1504
InterContinental Hotels
IHG
$23B
$134 ﹤0.01%
+1
New +$138
EYLD icon
1505
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$132 ﹤0.01%
3
-1
-25% -$42
NTCT icon
1506
NETSCOUT
NTCT
$2.86B
$128 ﹤0.01%
+4
New +$116
NXT icon
1507
Nextpower Inc
NXT
$15.2B
$121 ﹤0.01%
1
-13
-93% -$1.44K
OHI icon
1508
Omega Healthcare
OHI
$15.4B
$121 ﹤0.01%
3
-1
-25% -$46
GVA icon
1509
Granite Construction
GVA
$5.45B
$120 ﹤0.01%
1
– –
HDSN
1510
Hudson Technologies
HDSN
$267M
$118 ﹤0.01%
+20
New +$137
ECHO
1511
EchoStar
ECHO
$25.5B
$118 ﹤0.01%
1
– –
RKT icon
1512
Rocket Companies
RKT
$36.9B
$114 ﹤0.01%
8
-135
-94% -$2.46K
FSS icon
1513
Federal Signal
FSS
$7.25B
$109 ﹤0.01%
+1
New +$113
IGIB icon
1514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$107 ﹤0.01%
2
– –
TLT icon
1515
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$104 ﹤0.01%
1
– –
AVNS icon
1516
Avanos Medical
AVNS
$1.17B
$99 ﹤0.01%
+7
New +$94
THRY icon
1517
Thryv Holdings
THRY
$169M
$96 ﹤0.01%
+35
New +$138
IPAR icon
1518
Interparfums
IPAR
$3.92B
$91 ﹤0.01%
+1
New +$95
DGS icon
1519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$90 ﹤0.01%
1
-1
-50% -$61
RC
1520
Ready Capital
RC
$265M
$90 ﹤0.01%
55
-84
-60% -$161
AAOI icon
1521
Applied Optoelectronics
AAOI
$8.04B
$85 ﹤0.01%
+1
New +$64
OCFC icon
1522
OceanFirst Financial
OCFC
$1.7B
$73 ﹤0.01%
+4
New +$74
PHIN icon
1523
Phinia Inc
PHIN
$2.9B
$69 ﹤0.01%
1
– –
EWZ icon
1524
iShares MSCI Brazil ETF
EWZ
$9.05B
$65 ﹤0.01%
2
– –
IVAL icon
1525
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$65 ﹤0.01%
2
-1
-33% -$34
59 60
61
62 63

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.