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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
VLT icon
1676
Invesco High Income Trust II
VLT
$66.3M
– –
-1,181
Closed -$13.2K
VSGX icon
1677
Vanguard ESG International Stock ETF
VSGX
$6.46B
– –
-103
Closed -$7.38K
VTEB icon
1678
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-276
Closed -$13.9K
WING icon
1679
Wingstop
WING
$3.67B
– –
-5
Closed -$1.19K
WLY icon
1680
John Wiley & Sons Class A
WLY
$2.47B
– –
-32
Closed -$981
WMK icon
1681
Weis Markets
WMK
$1.85B
– –
-18
Closed -$1.15K
WPP icon
1682
WPP
WPP
$3.91B
– –
-51
Closed -$1.15K
ZD icon
1683
Ziff Davis
ZD
$1.91B
– –
-17
Closed -$598
ZEUS
1684
DELISTED
Olympic Steel
ZEUS
– –
-19
Closed -$813
GTM
1685
ZoomInfo Technologies
GTM
$849M
– –
-65
Closed -$662
ZIP icon
1686
ZipRecruiter
ZIP
$315M
– –
-54
Closed -$211
ZS icon
1687
Zscaler
ZS
$22.6B
– –
-7
Closed -$1.57K
ZTR
1688
Virtus Total Return Fund
ZTR
$340M
– –
-1,966
Closed -$12.4K
ZVIA icon
1689
Zevia
ZVIA
$108M
– –
-140
Closed -$325
DAY
1690
DELISTED
Dayforce
DAY
– –
-37
Closed -$2.56K
OKLO
1691
Oklo
OKLO
$7.66B
– –
-7
Closed -$503
SPTB
1692
State Street SPDR Portfolio Treasury ETF
SPTB
$281M
– –
-9,637
Closed -$293K
QHY
1693
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-358
Closed -$16.6K
JBTM
1694
JBT Marel
JBTM
$6.99B
– –
-24
Closed -$3.62K
PSKY
1695
Paramount Skydance Corp
PSKY
$9.5B
– –
-58
Closed -$778
MICC
1696
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-1
Closed -$16
BPRE
1697
Bluerock Private Real Estate Fund
BPRE
– –
-1,458
Closed -$21.9K
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.