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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
-5.81%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$13.2M
Cap. Flow
-$6.83M
Cap. Flow %
-6.96%
Top 10 Hldgs %
82.12%
Holding
57
New
–
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$174K
4
BND icon
Vanguard Total Bond Market
BND
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$94K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$5.87M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Healthcare 1.08%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.41%
10,998
+693
+7% +$25.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$388K 0.4%
1,705
-433
-20% -$97.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$374K 0.38%
1,424
+4
+0.3% +$1.03K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.76B
$371K 0.38%
6,478
-112
-2% -$6.58K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$369K 0.38%
889
-122
-12% -$49.9K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$365K 0.37%
4,274
+146
+4% +$12.6K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$340K 0.35%
7,729
+1,775
+30% +$78.6K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$328K 0.33%
5,495
-344
-6% -$20.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$328K 0.33%
3,132
+374
+14% +$39.6K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$321K 0.33%
11,644
-538
-4% -$15.5K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$319K 0.32%
12,012
-369
-3% -$10.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.4B
$318K 0.32%
1,551
+3
+0.2% +$612
TSLA icon
38
Tesla
TSLA
$1.39T
$314K 0.32%
873
+45
+5% +$14K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$295K 0.3%
1,807
-160
-8% -$26.1K
SHE icon
40
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$289K 0.29%
3,133
-131
-4% -$12.1K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K 0.29%
2,828
+4
+0.1% +$398
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$283K 0.29%
1,595
+187
+13% +$31.8K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$280K 0.28%
1,257
+376
+43% +$94K
CMI icon
44
Cummins
CMI
$83.8B
$274K 0.28%
1,335
+9
+0.7% +$1.95K
WAT icon
45
Waters Corp
WAT
$40.9B
$269K 0.27%
867
– –
UNH icon
46
UnitedHealth
UNH
$349B
$267K 0.27%
523
-29
-5% -$14K
ORCL icon
47
Oracle
ORCL
$414B
$263K 0.27%
3,174
+12
+0.4% +$972
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$260K 0.26%
2,172
+8
+0.4% +$942
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$258K 0.26%
570
+2
+0.4% +$890
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$237K 0.24%
402
– –
1
2
3

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KilterHowling LLC's Q1 2022 Portfolio in Review

As of Q1 2022, KilterHowling LLC held 57 positions worth $98.1M, down 12% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

KilterHowling LLC withdrew a net $6.83M in Q1 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KilterHowling LLC added an estimated $12.4M to Schwab US Aggregate Bond ETF.

  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $12.4M increase.
  • KilterHowling LLC's biggest Q1 2022 reduction was iShares USD Green Bond ETF, cutting an estimated $5.87M.
  • KilterHowling LLC fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $4.29M.
  • KilterHowling LLC's ten largest holdings make up 82% of its $98.1M portfolio in Q1 2022.
  • KilterHowling LLC opened 0 new positions and closed 7 in Q1 2022.
  • KilterHowling LLC's portfolio value fell 12% quarter-over-quarter to $98.1M.

Based on KilterHowling LLC's 13F filing for Q1 2022, filed 4 May 2023.