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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
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.2K 0.01%
598
– –
TFC icon
202
Truist Financial
TFC
$62.5B
$25.2K 0.01%
548
+397
+263% +$19.6K
USB icon
203
US Bancorp
USB
$98.7B
$25.2K 0.01%
484
+104
+27% +$5.71K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$25.1K 0.01%
1,086
+76
+8% +$1.78K
KLAC icon
205
KLA
KLAC
$286B
$25K 0.01%
170
+10
+6% +$1.46K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$25K 0.01%
206
-6
-3% -$767
GM icon
207
General Motors
GM
$73B
$24.8K 0.01%
333
+77
+30% +$6.12K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.6K 0.01%
810
– –
RNP icon
209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$23.7K 0.01%
+1,200
New +$24.8K
WELL icon
210
Welltower
WELL
$174B
$23.5K 0.01%
119
+27
+29% +$5.34K
EQIX icon
211
Equinix
EQIX
$102B
$23.5K 0.01%
24
+6
+33% +$5.33K
PRIM icon
212
Primoris Services
PRIM
$4.92B
$23.5K 0.01%
164
+136
+486% +$19.9K
LMT icon
213
Lockheed Martin
LMT
$131B
$23.2K 0.01%
38
+24
+171% +$14.8K
DE icon
214
Deere & Co
DE
$165B
$23.1K 0.01%
41
– –
FN icon
215
Fabrinet
FN
$18.6B
$22.9K 0.01%
44
+34
+340% +$17.3K
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$22.9K 0.01%
213
– –
SPOT icon
217
Spotify
SPOT
$96.4B
$22.8K 0.01%
47
+20
+74% +$10K
STX icon
218
Seagate
STX
$207B
$22.3K 0.01%
57
+7
+14% +$2.67K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.3B
$22.2K 0.01%
104
– –
USA icon
220
Liberty All-Star Equity Fund
USA
$1.74B
$22.2K 0.01%
+4,000
New +$23.9K
TRV icon
221
Travelers Companies
TRV
$78.5B
$22.2K 0.01%
76
+16
+27% +$4.69K
BUD icon
222
AB InBev
BUD
$155B
$21.8K 0.01%
314
+231
+278% +$16.7K
LYV icon
223
Live Nation Entertainment
LYV
$41B
$21.7K 0.01%
142
+6
+4% +$909
NKE icon
224
Nike
NKE
$60.8B
$21.7K 0.01%
410
-11
-3% -$667
CHH icon
225
Choice Hotels
CHH
$4.91B
$21.5K 0.01%
208
– –
7 8
9
10 11

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.