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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
-11.26%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$9.07M
Cap. Flow
+$2.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
78.94%
Holding
54
New
4
Increased
29
Reduced
17
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$875K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$854K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.7M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.84M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$348K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.03%
2 Technology 3.02%
3 Financials 1.67%
4 Consumer Discretionary 1.52%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$343K 0.38%
3,777
-410
-10% -$39.5K
2021 Q4
2 quarters
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.2B
$341K 0.38%
1,640
+5
+0.3% +$1.13K
2021 Q4
2 quarters
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.2B
$332K 0.37%
10,097
-901
-8% -$30.5K
2021 Q4
2 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$332K 0.37%
1,868
+273
+17% +$48.6K
2021 Q4
2 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$323K 0.36%
1,712
+7
+0.4% +$1.44K
2021 Q4
2 quarters
UNH icon
31
UnitedHealth
UNH
$333B
$313K 0.35%
609
+86
+16% +$43.2K
2021 Q4
2 quarters
BALL icon
32
Ball Corp
BALL
$15.5B
$311K 0.35%
4,529
+14
+0.3% +$1.06K
2021 Q4
2 quarters
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$498M
$304K 0.34%
6,374
-2,519
-28% -$122K
2021 Q4
2 quarters
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$293K 0.33%
3,662
-612
-14% -$50.4K
2021 Q4
2 quarters
WAT icon
35
Waters Corp
WAT
$42.2B
$287K 0.32%
867
– –
2021 Q4
2 quarters
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$159B
$287K 0.32%
5,557
+62
+1% +$3.44K
2021 Q4
2 quarters
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$12B
$279K 0.31%
2,669
-463
-15% -$48.2K
2021 Q4
2 quarters
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.59B
$274K 0.31%
5,584
-894
-14% -$47.2K
2021 Q4
2 quarters
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.1B
$264K 0.3%
1,556
+5
+0.3% +$922
2021 Q4
2 quarters
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
$261K 0.29%
10,148
-1,496
-13% -$39.2K
2021 Q4
2 quarters
CMI icon
41
Cummins
CMI
$71.6B
$260K 0.29%
1,344
+9
+0.7% +$1.8K
2021 Q4
2 quarters
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$129M
$260K 0.29%
10,468
-1,544
-13% -$38.9K
2021 Q4
2 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$238K 0.27%
1,474
+217
+17% +$41.9K
2021 Q4
2 quarters
TSLA icon
44
Tesla
TSLA
$1.48T
$232K 0.26%
1,035
+162
+19% +$44.2K
2021 Q4
2 quarters
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$230K 0.26%
1,682
-125
-7% -$18.6K
2021 Q4
2 quarters
SHE icon
46
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$225K 0.25%
2,956
-177
-6% -$14.7K
2021 Q4
2 quarters
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.25%
2,832
+4
+0.1% +$348
2021 Q4
2 quarters
HD icon
48
Home Depot
HD
$295B
$224K 0.25%
+818
New +$242K
2022 Q2
0 quarters
ORCL icon
49
Oracle
ORCL
$411B
$223K 0.25%
3,187
+13
+0.4% +$952
2021 Q4
2 quarters
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$221K 0.25%
2,181
+9
+0.4% +$1.01K
2021 Q4
2 quarters
1
2
3

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KilterHowling LLC's Q2 2022 Portfolio in Review

As of Q2 2022, KilterHowling LLC held 54 positions worth $89.1M, down 9.2% from $98.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KilterHowling LLC's Q2 2022 filing shows 4 new, 29 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 21,288 shares worth $791K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • KilterHowling LLC's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 21,288 shares worth $791K.
  • KilterHowling LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.65M increase.
  • KilterHowling LLC's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $18.7M.
  • KilterHowling LLC fully exited Pacer Trendpilot 100 ETF in Q2 2022, selling an estimated $4.84M.
  • KilterHowling LLC's ten largest holdings make up 79% of its $89.1M portfolio in Q2 2022.
  • KilterHowling LLC opened 4 new positions and closed 1 in Q2 2022.
  • KilterHowling LLC's portfolio value fell 9.2% quarter-over-quarter to $89.1M.

Based on KilterHowling LLC's 13F filing for Q2 2022, filed 4 May 2023.