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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
-4.36%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$5.8M
Cap. Flow
-$1.85M
Cap. Flow %
-2.22%
Top 10 Hldgs %
83.13%
Holding
54
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
3
UMC icon
United Microelectronic
UMC
+$75K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.44K
5
META icon
Meta Platforms (Facebook)
META
+$4.86K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$230K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$225K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.7%
3 Consumer Discretionary 1.6%
4 Healthcare 1.47%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$307K 0.37%
3,830
-58
-1% -$5.42K
UNH icon
27
UnitedHealth
UNH
$349B
$294K 0.35%
582
-27
-4% -$14.2K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.35%
9,278
-819
-8% -$27.5K
JNJ icon
29
Johnson & Johnson
JNJ
$659B
$290K 0.35%
1,775
-93
-5% -$15.7K
CMI icon
30
Cummins
CMI
$83.8B
$276K 0.33%
1,354
+10
+0.7% +$2.13K
TSLA icon
31
Tesla
TSLA
$1.39T
$272K 0.33%
1,024
-11
-1% -$3.07K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$263K 0.32%
2,558
-111
-4% -$11.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.4B
$257K 0.31%
1,556
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$162B
$256K 0.31%
5,590
+33
+0.6% +$1.69K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$236K 0.28%
3,331
-331
-9% -$26.2K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$236K 0.28%
9,850
-298
-3% -$7.65K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$235K 0.28%
10,144
-324
-3% -$8.03K
WAT icon
38
Waters Corp
WAT
$40.9B
$234K 0.28%
867
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$505M
$229K 0.28%
5,028
-1,346
-21% -$64K
HD icon
40
Home Depot
HD
$343B
$225K 0.27%
816
-2
-0.2% -$590
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.76B
$223K 0.27%
5,125
-459
-8% -$22.3K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.27%
2,832
– –
BALL icon
43
Ball Corp
BALL
$16.6B
$220K 0.26%
4,545
+16
+0.4% +$984
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$209K 0.25%
2,181
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$204K 0.25%
571
-2
-0.3% -$794
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$204K 0.25%
1,504
+30
+2% +$4.86K
TMO icon
47
Thermo Fisher Scientific
TMO
$227B
$204K 0.25%
402
– –
LLY icon
48
Eli Lilly
LLY
$1.14T
$201K 0.24%
622
+1
+0.2% +$317
UMC icon
49
United Microelectronic
UMC
$45.4B
$63.3K 0.08%
+11,359
New +$75K
CRBN icon
50
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,682
Closed -$230K
1
2
3

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KilterHowling LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KilterHowling LLC held 54 positions worth $83.3M, down 6.5% from $89.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC's Q3 2022 filing shows 1 new, 10 increased, 29 reduced and 5 closed positions. Its largest new stake was United Microelectronic: 11,359 shares worth $63.3K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q3 2022 buy was United Microelectronic: 11,359 shares worth $63.3K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $5.6M increase.
  • KilterHowling LLC's biggest Q3 2022 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $184K.
  • KilterHowling LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $10.8M.
  • KilterHowling LLC's ten largest holdings make up 83% of its $83.3M portfolio in Q3 2022.
  • KilterHowling LLC opened 1 new position and closed 5 in Q3 2022.
  • KilterHowling LLC's portfolio value fell 6.5% quarter-over-quarter to $83.3M.

Based on KilterHowling LLC's 13F filing for Q3 2022, filed 4 May 2023.