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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
NAMS icon
1651
NewAmsterdam Pharma
NAMS
$3.49B
– –
-9
Closed -$316
NBH
1652
Neuberger Municipal Fund Inc
NBH
$304M
– –
-1,261
Closed -$12.8K
NCV
1653
Virtus Convertible & Income Fund
NCV
$373M
– –
-852
Closed -$12.9K
NCZ
1654
Virtus Convertible & Income Fund II
NCZ
$288M
– –
-945
Closed -$13K
NOVT icon
1655
Novanta
NOVT
$5.07B
– –
-25
Closed -$2.98K
NREF
1656
NexPoint Real Estate Finance
NREF
$316M
– –
-9
Closed -$127
NYF icon
1657
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-168
Closed -$8.99K
PHK
1658
PIMCO High Income Fund
PHK
$863M
– –
-2,749
Closed -$13.4K
PLTK icon
1659
Playtika
PLTK
$1.4B
– –
-205
Closed -$810
PML
1660
PIMCO Municipal Income Fund II
PML
$483M
– –
-1,783
Closed -$13.4K
PMO
1661
Franklin Municipal Opportunities Trust
PMO
$283M
– –
-1,255
Closed -$13.4K
PRGS icon
1662
Progress Software
PRGS
$1.56B
– –
-11
Closed -$473
PRVA icon
1663
Privia Health
PRVA
$3.22B
– –
-55
Closed -$1.3K
RACE icon
1664
Ferrari
RACE
$63.3B
– –
-1
Closed -$370
RDN icon
1665
Radian Group
RDN
$5.14B
– –
-33
Closed -$1.19K
RRC icon
1666
Range Resources
RRC
$9.12B
– –
-13
Closed -$459
SNV
1667
DELISTED
Synovus
SNV
– –
-24
Closed -$1.2K
SOR
1668
Source Capital
SOR
$370M
– –
-294
Closed -$13.4K
TEAM icon
1669
Atlassian
TEAM
$21.9B
– –
-1
Closed -$163
TFI icon
1670
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,741
Closed -$79.6K
TFLO icon
1671
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-246
Closed -$12.4K
TGNA
1672
DELISTED
TEGNA Inc
TGNA
– –
-103
Closed -$2K
USFR icon
1673
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-29
Closed -$1.46K
USMF icon
1674
WisdomTree US Multifactor Fund
USMF
$297M
– –
-1,738
Closed -$89.1K
UVV icon
1675
Universal Corp
UVV
$1.34B
– –
-7
Closed -$370
64 65 66
67
68

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.