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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
CORT icon
1601
Corcept Therapeutics
CORT
$10.4B
– –
-23
Closed -$801
CSW
1602
CSW Industrials
CSW
$4.73B
– –
-4
Closed -$1.18K
CZNC icon
1603
Citizens & Northern Corp
CZNC
$417M
– –
-7
Closed -$142
DB icon
1604
Deutsche Bank
DB
$65.3B
– –
-9
Closed -$348
DHY
1605
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-6,315
Closed -$12.6K
DIAX
1606
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-917
Closed -$14K
DKS icon
1607
Dick's Sporting Goods
DKS
$18.3B
– –
-6
Closed -$1.19K
DMO
1608
Western Asset Mortgage Opportunity Fund
DMO
$121M
– –
-1,177
Closed -$13K
DON icon
1609
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-3
Closed -$155
DSM
1610
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-2,162
Closed -$13.3K
DVAX
1611
DELISTED
Dynavax Technologies
DVAX
– –
-218
Closed -$3.35K
EB
1612
DELISTED
Eventbrite
EB
– –
-851
Closed -$3.79K
EMLC icon
1613
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-2,539
Closed -$65.5K
EMXC icon
1614
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-54
Closed -$3.92K
EQR icon
1615
Equity Residential
EQR
$25.6B
– –
-20
Closed -$1.26K
ESTC icon
1616
Elastic
ESTC
$5.96B
– –
-15
Closed -$1.13K
EWZS icon
1617
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
– –
-1
Closed -$10
FALN icon
1618
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1
Closed -$28
FFC
1619
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-792
Closed -$13.1K
FLGT icon
1620
Fulgent Genetics
FLGT
$567M
– –
-4
Closed -$106
FLNG icon
1621
FLEX LNG
FLNG
$1.67B
– –
-25
Closed -$624
FLRN icon
1622
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-417
Closed -$12.8K
FSFG
1623
DELISTED
First Savings Financial Group
FSFG
– –
-4
Closed -$128
GES
1624
DELISTED
Guess Inc
GES
– –
-82
Closed -$1.37K
GERN icon
1625
Geron
GERN
$930M
– –
-154
Closed -$204
63 64
65
66 67

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.