We are live on ! Find out more
KL

KilterHowling LLC Portfolio holdings

AUM $223M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.41%
Top 10 Hldgs %
78.59%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.57%
3 Financials 1.49%
4 Healthcare 1.25%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$419K 0.38%
+3,859
New +$418K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$415K 0.37%
+4,902
New +$418K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.76B
$409K 0.37%
+6,590
New +$412K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.36%
+10,305
New +$400K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$394K 0.35%
+1,420
New +$385K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$375K 0.34%
+4,128
New +$386K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$371K 0.33%
+5,839
New +$375K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$366K 0.33%
+12,182
New +$364K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$362K 0.33%
+12,381
New +$361K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$344K 0.31%
+1,548
New +$350K
CRBN icon
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$342K 0.31%
+1,967
New +$338K
SHE icon
37
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$334K 0.3%
+3,264
New +$339K
MMM icon
38
3M
MMM
$93.2B
$331K 0.3%
+2,232
New +$333K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$325K 0.29%
+2,824
New +$329K
WAT icon
40
Waters Corp
WAT
$40.9B
$323K 0.29%
+867
New +$303K
META icon
41
Meta Platforms (Facebook)
META
$1.39T
$296K 0.27%
+881
New +$292K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$296K 0.27%
+2,758
New +$296K
TSLA icon
43
Tesla
TSLA
$1.39T
$292K 0.26%
+828
New +$278K
CMI icon
44
Cummins
CMI
$83.8B
$289K 0.26%
+1,326
New +$302K
LLY icon
45
Eli Lilly
LLY
$1.14T
$281K 0.25%
+1,016
New +$258K
JPM icon
46
JPMorgan Chase
JPM
$950B
$279K 0.25%
+1,760
New +$289K
UNH icon
47
UnitedHealth
UNH
$349B
$277K 0.25%
+552
New +$250K
ORCL icon
48
Oracle
ORCL
$414B
$276K 0.25%
+3,162
New +$297K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$270K 0.24%
+568
New +$261K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$270K 0.24%
+5,954
New +$270K
1
2
3

Similar funds

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

KilterHowling LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KilterHowling LLC, which disclosed 57 positions worth $111M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 667,910 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.

  • KilterHowling LLC's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 667,910 shares worth $18M.
  • KilterHowling LLC's ten largest holdings make up 79% of its $111M portfolio in Q4 2021.
  • KilterHowling LLC disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on KilterHowling LLC's 13F filing for Q4 2021, filed 4 May 2023.