We are live on ! Find out more
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
BATRK icon
1576
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-33
Closed -$1.3K
BBN icon
1577
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-784
Closed -$12.8K
BBW icon
1578
Build-A-Bear
BBW
$423M
– –
-25
Closed -$1.53K
BBWI icon
1579
Bath & Body Works
BBWI
$4.01B
– –
-46
Closed -$924
BCC icon
1580
Boise Cascade
BCC
$2.74B
– –
-12
Closed -$884
BFK
1581
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,266
Closed -$12.7K
BHB icon
1582
Bar Harbor Bankshares
BHB
$653M
– –
-4
Closed -$125
BIL icon
1583
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-1
Closed -$88
BILL icon
1584
BILL Holdings
BILL
$4.33B
– –
-23
Closed -$1.25K
BKU icon
1585
Bankunited
BKU
$3.38B
– –
-1
Closed -$45
BLE
1586
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,231
Closed -$12.8K
BMI icon
1587
Badger Meter
BMI
$3.69B
– –
-1
Closed -$175
BRW
1588
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,715
Closed -$12K
BTT icon
1589
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-587
Closed -$13.4K
BWA icon
1590
BorgWarner
BWA
$13.2B
– –
-55
Closed -$2.48K
BXMX
1591
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-975
Closed -$14.3K
BXP icon
1592
Boston Properties
BXP
$11B
– –
-40
Closed -$2.7K
CARS icon
1593
Cars.com
CARS
$641M
– –
-30
Closed -$366
CGGR icon
1594
Capital Group Growth ETF
CGGR
$23.5B
– –
-275
Closed -$12.2K
CGUS icon
1595
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-775
Closed -$31.2K
CHDN icon
1596
Churchill Downs
CHDN
$6.03B
– –
-2
Closed -$228
CHWY icon
1597
Chewy
CHWY
$8.54B
– –
-39
Closed -$1.29K
CIVI
1598
DELISTED
Civitas Resources
CIVI
– –
-33
Closed -$894
CMA
1599
DELISTED
Comerica
CMA
– –
-14
Closed -$1.22K
CNXN icon
1600
PC Connection
CNXN
$2.05B
– –
-3
Closed -$174
62 63
64
65 66

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.