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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
LIN icon
176
Linde
LIN
$234B
$30.2K 0.01%
61
+12
+24% +$5.66K
ISRG icon
177
Intuitive Surgical
ISRG
$119B
$29.5K 0.01%
64
+5
+8% +$2.53K
PM icon
178
Philip Morris
PM
$298B
$29.4K 0.01%
178
+10
+6% +$1.74K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$29.4K 0.01%
270
– –
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$29.1K 0.01%
391
– –
NEE icon
181
NextEra Energy
NEE
$187B
$28.8K 0.01%
310
+15
+5% +$1.33K
LCTU icon
182
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$28.4K 0.01%
405
-24
-6% -$1.76K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$100B
$28.3K 0.01%
921
-27
-3% -$819
CMCSA icon
184
Comcast
CMCSA
$78.3B
$28.2K 0.01%
983
-165
-14% -$4.94K
NEM icon
185
Newmont
NEM
$101B
$27.9K 0.01%
258
+53
+26% +$6.11K
PEP icon
186
PepsiCo
PEP
$184B
$27.8K 0.01%
179
+39
+28% +$6.08K
FDX icon
187
FedEx
FDX
$74.7B
$27.8K 0.01%
78
+14
+22% +$4.86K
KMI icon
188
Kinder Morgan
KMI
$72.9B
$27.8K 0.01%
828
+7
+0.9% +$219
ASML icon
189
ASML
ASML
$693B
$27.7K 0.01%
21
+11
+110% +$15.1K
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$27.7K 0.01%
117
– –
MDLZ icon
191
Mondelez International
MDLZ
$77.1B
$27K 0.01%
469
+410
+695% +$23.7K
BUI icon
192
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$26.4K 0.01%
+1,000
New +$27.5K
PGR icon
193
Progressive
PGR
$120B
$26.4K 0.01%
133
+19
+17% +$3.92K
SYK icon
194
Stryker
SYK
$122B
$26.3K 0.01%
80
+12
+18% +$4.31K
SPXX icon
195
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$26.3K 0.01%
+1,634
New +$28.7K
FIX icon
196
Comfort Systems
FIX
$64.5B
$26.2K 0.01%
19
+16
+533% +$20.3K
UTF icon
197
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$25.9K 0.01%
+1,000
New +$25.7K
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.23B
$25.7K 0.01%
+1,500
New +$28.1K
SHEL icon
199
Shell
SHEL
$243B
$25.3K 0.01%
272
+154
+131% +$12.4K
BKNG icon
200
Booking.com
BKNG
$134B
$25.3K 0.01%
150
-75
-33% -$13.8K
6 7
8
9 10

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.