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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
SMR icon
1551
NuScale Power
SMR
$2.8B
$11 ﹤0.01%
+1
New +$15
BBBY
1552
Bed Bath & Beyond
BBBY
$473M
$10 ﹤0.01%
+2
New +$11
PUBM icon
1553
PubMatic
PUBM
$581M
$9 ﹤0.01%
+1
New +$8
XRXDW
1554
Xerox Holdings Corp Warrants
XRXDW
$16M
$9 ﹤0.01%
+93
New +$10
GME.WS
1555
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
– –
BUI.RT
1556
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$8 ﹤0.01%
+1,000
New +$18
DDD icon
1557
3D Systems Corp
DDD
$420M
$6 ﹤0.01%
+3
New +$7
ENVX icon
1558
Enovix
ENVX
$862M
$6 ﹤0.01%
+1
New +$6
WOOF icon
1559
Petco
WOOF
$745M
$6 ﹤0.01%
+2
New +$6
BFLY icon
1560
Butterfly Network
BFLY
$1.72B
$5 ﹤0.01%
+1
New +$4
OPENW
1561
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$5 ﹤0.01%
7
– –
DNUT icon
1562
Krispy Kreme
DNUT
$543M
$4 ﹤0.01%
+1
New +$3
QSI icon
1563
Quantum-Si Incorporated
QSI
$168M
$4 ﹤0.01%
+4
New +$4
EVEX icon
1564
Eve Holding
EVEX
$798M
$3 ﹤0.01%
+1
New +$3
RBBN icon
1565
Ribbon Communications
RBBN
$354M
$3 ﹤0.01%
+1
New +$2
XXII
1566
22nd Century Group
XXII
$1.47M
– –
0
– –
OPENL
1567
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$2 ﹤0.01%
7
– –
OPENZ
1568
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$2 ﹤0.01%
7
– –
ACCO icon
1569
Acco Brands
ACCO
$369M
– –
-37
Closed -$139
AEG icon
1570
Aegon
AEG
$13.5B
– –
-25
Closed -$193
AGM icon
1571
Federal Agricultural Mortgage
AGM
$2.27B
– –
-7
Closed -$1.23K
AGRO icon
1572
Adecoagro
AGRO
$1.53B
– –
-4
Closed -$32
ALIT icon
1573
Alight
ALIT
$497M
– –
-43
Closed -$1.66K
EFOR
1574
Everforth Inc
EFOR
$845M
– –
-47
Closed -$2.26K
ATO icon
1575
Atmos Energy
ATO
$29.9B
– –
-5
Closed -$839
61 62
63
64 65

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.