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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

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 Technology 5.26%
2 Financials 2.83%
3 Healthcare 1.25%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.2B
$704K 0.32%
1,719
+4
+0.2% +$1.58K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$634K 0.28%
1,713
-2,505
-59% -$896K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.3B
$506K 0.23%
1,683
+4
+0.2% +$1.12K
ORCL icon
29
Oracle
ORCL
$407B
$502K 0.23%
3,429
+3
+0.1% +$544
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.76B
$499K 0.22%
6,062
-61
-1% -$4.84K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$482K 0.22%
1,348
+1
+0.1% +$360
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$474K 0.21%
5,295
-14
-0.3% -$1.25K
PG icon
33
Procter & Gamble
PG
$333B
$463K 0.21%
3,156
+2
+0.1% +$291
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$421K 0.19%
2,878
+3
+0.1% +$414
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.4B
$385K 0.17%
+1,562
New +$358K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$382K 0.17%
2,324
+8
+0.3% +$1.26K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$504M
$356K 0.16%
7,496
-345
-4% -$16.4K
SHE icon
38
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$337K 0.15%
2,183
-146
-6% -$21.5K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$327K 0.15%
1,294
-78
-6% -$19.2K
WAT icon
40
Waters Corp
WAT
$40.4B
$325K 0.15%
867
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$289K 0.13%
+4,850
New +$285K
BALL icon
42
Ball Corp
BALL
$16.5B
$286K 0.13%
4,581
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.4B
$283K 0.13%
9,783
-17,486
-64% -$490K
IBM icon
44
IBM
IBM
$222B
$282K 0.13%
1,003
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$266K 0.12%
1,098
+3
+0.3% +$699
WEC icon
46
WEC Energy
WEC
$35.4B
$242K 0.11%
2,068
+18
+0.9% +$2.05K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$232K 0.1%
311
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$221K 0.1%
2,407
-422
-15% -$38.6K
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$208K 0.09%
+4,246
New +$201K
TMO icon
50
Thermo Fisher Scientific
TMO
$232B
$202K 0.09%
+403
New +$193K
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 Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.