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KL

KilterHowling LLC Portfolio holdings

AUM $223M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.9M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
85.14%
Holding
53
New
4
Increased
30
Reduced
11
Closed
3
Avg Time Held
13 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$358K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$896K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$490K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$237K
5
AKRE
Akre Focus ETF
AKRE
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 5.26%
3 Financials 2.83%
4 Healthcare 1.25%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$35.1M 15.74%
51,152
+1,361
+3% +$907K
2021 Q4
18 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$33M 14.77%
139,303
+1,988
+1% +$456K
2021 Q4
18 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$504B
$31.3M 14.02%
42,485
-383
-0.9% -$264K
2021 Q4
18 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.2M 13.96%
1,347,082
+2,932
+0.2% +$67.8K
2021 Q4
18 quarters
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.6M 6.97%
366,816
+7,523
+2% +$319K
2021 Q4
18 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$13.7M 6.14%
142,089
+2,670
+2% +$253K
2021 Q4
18 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.4M 5.1%
159,796
+11,304
+8% +$787K
2025 Q1
5 quarters
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$9.93M 4.45%
111,310
+1,652
+2% +$148K
2026 Q1
1 quarter
AAPL icon
9
Apple
AAPL
$4.97T
$6.15M 2.76%
21,260
+5,721
+37% +$1.64M
2021 Q4
18 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 1.24%
5,523
+706
+15% +$339K
2021 Q4
18 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$2.27M 1.02%
1,889
+41
+2% +$41.9K
2022 Q2
16 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$2.21M 0.99%
9,290
+1,035
+13% +$260K
2021 Q4
18 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$2.09M 0.93%
6,371
+176
+3% +$54.7K
2021 Q4
18 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.5B
$1.84M 0.83%
4,324
+10
+0.2% +$4.12K
2021 Q4
18 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.79%
4,970
+75
+2% +$26.8K
2023 Q1
13 quarters
NVDA icon
16
NVIDIA
NVDA
$5.57T
$1.64M 0.73%
8,185
+211
+3% +$43.4K
2023 Q1
13 quarters
AVGO icon
17
Broadcom
AVGO
$1.72T
$1.63M 0.73%
4,326
+8
+0.2% +$3.21K
2023 Q4
10 quarters
MSFT icon
18
Microsoft
MSFT
$3.88T
$1.54M 0.69%
4,117
+416
+11% +$168K
2021 Q4
18 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$235B
$1.49M 0.67%
17,287
+19
+0.1% +$1.6K
2022 Q2
16 quarters
V icon
20
Visa
V
$704B
$1.47M 0.66%
4,297
+223
+5% +$71.6K
2023 Q1
13 quarters
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.43M 0.64%
8,753
-56
-0.6% -$8.85K
2021 Q4
18 quarters
XOM icon
22
ExxonMobil
XOM
$693B
$1.37M 0.62%
10,053
+344
+4% +$51.5K
2023 Q3
11 quarters
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.09M 0.49%
23,040
-669
-3% -$31.7K
2021 Q4
18 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$130B
$1.04M 0.47%
8,379
+7
+0.1% +$844
2021 Q4
18 quarters
CMI icon
25
Cummins
CMI
$71.6B
$974K 0.44%
1,366
– –
2021 Q4
18 quarters
1
2 3

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KilterHowling LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KilterHowling LLC held 53 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC's Q2 2026 filing shows 4 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,562 shares worth $385K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • KilterHowling LLC's largest Q2 2026 buy was Vanguard Extended Market ETF: 1,562 shares worth $385K.
  • KilterHowling LLC added most to Apple in Q2 2026, an estimated $1.64M increase.
  • KilterHowling LLC's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $896K.
  • KilterHowling LLC fully exited iShares Core Moderate Allocation ETF in Q2 2026, selling an estimated $237K.
  • KilterHowling LLC's ten largest holdings make up 85% of its $223M portfolio in Q2 2026.
  • KilterHowling LLC opened 4 new positions and closed 3 in Q2 2026.
  • KilterHowling LLC's portfolio value rose 13% quarter-over-quarter to $223M.

Based on KilterHowling LLC's 13F filing for Q2 2026, filed 11 Aug 2026.