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
-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

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 Technology 3.02%
2 Financials 1.67%
3 Consumer Discretionary 1.52%
4 Healthcare 1.52%
5 Consumer Staples 0.7%
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
$343K 0.38%
3,777
-410
-10% -$39.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.5B
$341K 0.38%
1,640
+5
+0.3% +$1.13K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.37%
10,097
-901
-8% -$30.5K
JNJ icon
29
Johnson & Johnson
JNJ
$659B
$332K 0.37%
1,868
+273
+17% +$48.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$323K 0.36%
1,712
+7
+0.4% +$1.44K
UNH icon
31
UnitedHealth
UNH
$349B
$313K 0.35%
609
+86
+16% +$43.2K
BALL icon
32
Ball Corp
BALL
$16.6B
$311K 0.35%
4,529
+14
+0.3% +$1.06K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$505M
$304K 0.34%
6,374
-2,519
-28% -$122K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$293K 0.33%
3,662
-612
-14% -$50.4K
WAT icon
35
Waters Corp
WAT
$40.9B
$287K 0.32%
867
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$287K 0.32%
5,557
+62
+1% +$3.44K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$279K 0.31%
2,669
-463
-15% -$48.2K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.76B
$274K 0.31%
5,584
-894
-14% -$47.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.4B
$264K 0.3%
1,556
+5
+0.3% +$922
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$261K 0.29%
10,148
-1,496
-13% -$39.2K
CMI icon
41
Cummins
CMI
$83.8B
$260K 0.29%
1,344
+9
+0.7% +$1.8K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$260K 0.29%
10,468
-1,544
-13% -$38.9K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$238K 0.27%
1,474
+217
+17% +$41.9K
TSLA icon
44
Tesla
TSLA
$1.39T
$232K 0.26%
1,035
+162
+19% +$44.2K
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$230K 0.26%
1,682
-125
-7% -$18.6K
SHE icon
46
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$225K 0.25%
2,956
-177
-6% -$14.7K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$224K 0.25%
2,832
+4
+0.1% +$348
HD icon
48
Home Depot
HD
$343B
$224K 0.25%
+818
New +$242K
ORCL icon
49
Oracle
ORCL
$414B
$223K 0.25%
3,187
+13
+0.4% +$952
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$221K 0.25%
2,181
+9
+0.4% +$1.01K
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 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 Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.