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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.4B
$704K 0.32%
1,719
+4
+0.2% +$1.58K
2021 Q4
18 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$634K 0.28%
1,713
-2,505
-59% -$896K
2023 Q4
10 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.2B
$506K 0.23%
1,683
+4
+0.2% +$1.12K
2021 Q4
18 quarters
ORCL icon
29
Oracle
ORCL
$430B
$502K 0.23%
3,429
+3
+0.1% +$544
2022 Q4
14 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.61B
$499K 0.22%
6,062
-61
-1% -$4.84K
2021 Q4
18 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$482K 0.22%
1,348
+1
+0.1% +$360
2025 Q2
4 quarters
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$474K 0.21%
5,295
-14
-0.3% -$1.25K
2021 Q4
18 quarters
PG icon
33
Procter & Gamble
PG
$351B
$463K 0.21%
3,156
+2
+0.1% +$291
2021 Q4
18 quarters
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$421K 0.19%
2,878
+3
+0.1% +$414
2021 Q4
18 quarters
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.4B
$385K 0.17%
+1,562
New +$358K
2026 Q2
0 quarters
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$382K 0.17%
2,324
+8
+0.3% +$1.26K
2021 Q4
18 quarters
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$498M
$356K 0.16%
7,496
-345
-4% -$16.4K
2021 Q4
18 quarters
SHE icon
38
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$337K 0.15%
2,183
-146
-6% -$21.5K
2022 Q4
14 quarters
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$327K 0.15%
1,294
-78
-6% -$19.2K
2022 Q4
14 quarters
WAT icon
40
Waters Corp
WAT
$42.4B
$325K 0.15%
867
– –
2021 Q4
18 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$289K 0.13%
+4,850
New +$285K
2026 Q2
0 quarters
BALL icon
42
Ball Corp
BALL
$15.4B
$286K 0.13%
4,581
– –
2021 Q4
18 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$283K 0.13%
9,783
-17,486
-64% -$490K
2024 Q3
7 quarters
IBM icon
44
IBM
IBM
$214B
$282K 0.13%
1,003
– –
2024 Q3
7 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.4B
$266K 0.12%
1,098
+3
+0.3% +$699
2025 Q2
4 quarters
WEC icon
46
WEC Energy
WEC
$33.7B
$242K 0.11%
2,068
+18
+0.9% +$2.05K
2024 Q4
6 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$232K 0.1%
311
– –
2026 Q1
1 quarter
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$221K 0.1%
2,407
-422
-15% -$38.6K
2025 Q4
2 quarters
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$208K 0.09%
+4,246
New +$201K
2026 Q2
0 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$241B
$202K 0.09%
+403
New +$193K
2026 Q2
0 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.