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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+26.8%
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
GKOS icon
1626
Glaukos
GKOS
$11.2B
– –
-16
Closed -$1.81K
GNW icon
1627
Genworth Financial
GNW
$3.77B
– –
-312
Closed -$2.82K
ICLR icon
1628
Icon
ICLR
$12.9B
– –
-1
Closed -$183
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.15B
– –
-74
Closed -$1.15K
IQLT icon
1630
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-1
Closed -$42
JACK icon
1631
Jack in the Box
JACK
$358M
– –
-16
Closed -$304
JJSF icon
1632
J&J Snack Foods
JJSF
$1.7B
– –
-3
Closed -$272
JLL icon
1633
Jones Lang LaSalle
JLL
$17B
– –
-1
Closed -$337
KEX icon
1634
Kirby Corp
KEX
$7.26B
– –
-1
Closed -$111
KRYS icon
1635
Krystal Biotech
KRYS
$9.72B
– –
-1
Closed -$247
LEO
1636
BNY Mellon Strategic Municipals
LEO
$389M
– –
-2,074
Closed -$13.2K
LKQ icon
1637
LKQ Corp
LKQ
$6.38B
– –
-11
Closed -$333
LOGI icon
1638
Logitech
LOGI
$15B
– –
-3
Closed -$301
LUMN icon
1639
Lumen
LUMN
$6.6B
– –
-121
Closed -$941
MFIN icon
1640
Medallion Financial
MFIN
$262M
– –
-12
Closed -$124
MFM
1641
Aberdeen Municipal Income Fund
MFM
$223M
– –
-2,426
Closed -$13.2K
MGEE icon
1642
MGE Energy Inc
MGEE
$3.06B
– –
-3
Closed -$236
MHD icon
1643
BlackRock MuniHoldings Fund
MHD
$610M
– –
-1,095
Closed -$12.9K
MMD
1644
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-854
Closed -$12.7K
MMU
1645
Western Asset Managed Municipals Fund
MMU
$558M
– –
-1,235
Closed -$12.9K
MTN icon
1646
Vail Resorts
MTN
$5.18B
– –
-6
Closed -$797
MUB icon
1647
iShares National Muni Bond ETF
MUB
$45.9B
– –
-11
Closed -$1.18K
MUR icon
1648
Murphy Oil
MUR
$4.99B
– –
-3
Closed -$94
MVF
1649
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,017
Closed -$14K
MYD
1650
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,210
Closed -$12.7K
64 65
66
67 68

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.