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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
IDRV icon
151
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$38.5K 0.02%
1,000
– –
CB icon
152
Chubb
CB
$137B
$37.2K 0.02%
114
+35
+44% +$11.2K
GEV icon
153
GE Vernova
GEV
$275B
$36.7K 0.02%
42
+1
+2% +$780
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$36.2K 0.02%
239
+1
+0.4% +$151
SM icon
155
SM Energy
SM
$8.03B
$36.1K 0.02%
1,157
+1,082
+1,443% +$24.7K
APH icon
156
Amphenol
APH
$194B
$35.5K 0.02%
281
+29
+12% +$4.08K
PFE icon
157
Pfizer
PFE
$143B
$35K 0.02%
1,245
+192
+18% +$5.11K
EXC icon
158
Exelon
EXC
$48.4B
$34.2K 0.01%
698
+415
+147% +$19.3K
CRWD icon
159
CrowdStrike
CRWD
$187B
$34K 0.01%
348
-4
-1% -$424
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$33.9K 0.01%
69
+8
+13% +$4.34K
INTC icon
161
Intel
INTC
$504B
$33.9K 0.01%
768
+42
+6% +$1.93K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.8K 0.01%
270
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$126B
$33.5K 0.01%
552
+101
+22% +$5.89K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$33K 0.01%
233
-31
-12% -$4.59K
VUG icon
165
Vanguard Growth ETF
VUG
$217B
$32.8K 0.01%
450
– –
QCOM icon
166
Qualcomm
QCOM
$180B
$32.6K 0.01%
253
+3
+1% +$438
DELL icon
167
Dell
DELL
$284B
$32.5K 0.01%
198
-17
-8% -$2.27K
PH icon
168
Parker-Hannifin
PH
$124B
$32.2K 0.01%
36
– –
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$13.2B
$32K 0.01%
221
– –
PLD icon
170
Prologis
PLD
$135B
$31.5K 0.01%
239
+27
+13% +$3.61K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$31.4K 0.01%
1,078
-7,175
-87% -$223K
WDC icon
172
Western Digital
WDC
$192B
$31.4K 0.01%
116
-4
-3% -$1.04K
URBN icon
173
Urban Outfitters
URBN
$5.96B
$31.4K 0.01%
495
– –
BE icon
174
Bloom Energy
BE
$61.8B
$31.3K 0.01%
231
-125
-35% -$18.3K
COF icon
175
Capital One
COF
$123B
$31K 0.01%
170
– –
5 6
7
8 9

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.