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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
+5.29%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$11.3M
Cap. Flow
+$7.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
84.5%
Holding
55
New
6
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.92M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
ORCL icon
Oracle
ORCL
+$244K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.61M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$320K 0.34%
1,812
+37
+2% +$6.39K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$311K 0.33%
3,773
-57
-1% -$4.73K
UNH icon
28
UnitedHealth
UNH
$349B
$305K 0.32%
576
-6
-1% -$3.18K
WAT icon
29
Waters Corp
WAT
$40.9B
$297K 0.31%
867
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.4B
$274K 0.29%
1,571
+15
+1% +$2.67K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$266K 0.28%
3,368
+37
+1% +$2.82K
ORCL icon
32
Oracle
ORCL
$414B
$263K 0.28%
+3,215
New +$244K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.76B
$256K 0.27%
5,212
+87
+2% +$4.13K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.25%
2,846
+14
+0.5% +$1.18K
TMO icon
35
Thermo Fisher Scientific
TMO
$227B
$237K 0.25%
430
+28
+7% +$14.8K
BALL icon
36
Ball Corp
BALL
$16.6B
$232K 0.25%
4,545
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$232K 0.25%
2,206
+25
+1% +$2.62K
LLY icon
38
Eli Lilly
LLY
$1.14T
$228K 0.24%
622
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$505M
$226K 0.24%
4,921
-107
-2% -$4.89K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$219K 0.23%
572
+1
+0.2% +$384
SHE icon
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$216K 0.23%
+2,744
New +$217K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$216K 0.23%
+1,564
New +$214K
UMC icon
43
United Microelectronic
UMC
$45.4B
$74.2K 0.08%
11,359
– –
BND icon
44
Vanguard Total Bond Market
BND
$162B
– –
-5,206
Closed -$371K
HD icon
45
Home Depot
HD
$343B
– –
-816
Closed -$225K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
– –
-9,850
Closed -$236K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-3,736
Closed -$328K
META icon
48
Meta Platforms (Facebook)
META
$1.39T
– –
-1,504
Closed -$204K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,278
Closed -$294K
RVNU icon
50
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-10,144
Closed -$235K
1
2
3

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KilterHowling LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KilterHowling LLC held 55 positions worth $94.5M, up 14% from $83.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KilterHowling LLC deployed $7.2M of net new capital in Q4 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 585,626 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.33M trimmed.

  • KilterHowling LLC's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 585,626 shares worth $14.4M.
  • KilterHowling LLC added most to iShares Russell 3000 ETF in Q4 2022, an estimated $4.92M increase.
  • KilterHowling LLC's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.33M.
  • KilterHowling LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.02M.
  • KilterHowling LLC's ten largest holdings make up 84% of its $94.5M portfolio in Q4 2022.
  • KilterHowling LLC opened 6 new positions and closed 12 in Q4 2022.
  • KilterHowling LLC's portfolio value rose 14% quarter-over-quarter to $94.5M.

Based on KilterHowling LLC's 13F filing for Q4 2022, filed 4 May 2023.