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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
(+14%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
55
New
6
Increased
18
Reduced
14
Closed
12
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.92M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$883K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$466K |
| 5 |
Oracle
ORCL
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.33M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.61M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$371K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.19% |
| 2 | Technology | 2.85% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $320K | 0.34% |
1,812
+37
| +2% | +$6.39K |
2021 Q4
4 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$35.3B
| $311K | 0.33% |
3,773
-57
| -1% | -$4.73K |
2021 Q4
4 quarters
|
|
28
UnitedHealth
UNH
$333B
| $305K | 0.32% |
576
-6
| -1% | -$3.18K |
2021 Q4
4 quarters
|
|
29
Waters Corp
WAT
$42.2B
| $297K | 0.31% |
867
| – | – |
2021 Q4
4 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.1B
| $274K | 0.29% |
1,571
+15
| +1% | +$2.67K |
2021 Q4
4 quarters
|
|
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $266K | 0.28% |
3,368
+37
| +1% | +$2.82K |
2021 Q4
4 quarters
|
|
|
32
Oracle
ORCL
$411B
| $263K | 0.28% |
+3,215
| New | +$244K |
2022 Q4
0 quarters
|
|
33
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $256K | 0.27% |
5,212
+87
| +2% | +$4.13K |
2021 Q4
4 quarters
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $238K | 0.25% |
2,846
+14
| +0.5% | +$1.18K |
2021 Q4
4 quarters
|
|
35
Thermo Fisher Scientific
TMO
$241B
| $237K | 0.25% |
430
+28
| +7% | +$14.8K |
2021 Q4
4 quarters
|
|
36
Ball Corp
BALL
$15.5B
| $232K | 0.25% |
4,545
| – | – |
2021 Q4
4 quarters
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $232K | 0.25% |
2,206
+25
| +1% | +$2.62K |
2021 Q4
4 quarters
|
|
38
Eli Lilly
LLY
$1.04T
| $228K | 0.24% |
622
| – | – |
2022 Q2
2 quarters
|
|
39
iShares USD Green Bond ETF
BGRN
$498M
| $226K | 0.24% |
4,921
-107
| -2% | -$4.89K |
2021 Q4
4 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $219K | 0.23% |
572
+1
| +0.2% | +$384 |
2021 Q4
4 quarters
|
|
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $216K | 0.23% |
+2,744
| New | +$217K |
2022 Q4
0 quarters
|
|
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $216K | 0.23% |
+1,564
| New | +$214K |
2022 Q4
0 quarters
|
|
43
United Microelectronic
UMC
$57.2B
| $74.2K | 0.08% |
11,359
| – | – |
2022 Q3
1 quarter
|
|
|
44
Vanguard Total Bond Market
BND
$159B
| – | – |
-5,206
| Closed | -$371K | – |
|
45
Home Depot
HD
$295B
| – | – |
-816
| Closed | -$225K | – |
|
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
| – | – |
-9,850
| Closed | -$236K | – |
|
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| – | – |
-3,736
| Closed | -$328K | – |
|
48
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,504
| Closed | -$204K | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$12.2B
| – | – |
-9,278
| Closed | -$294K | – |
|
50
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$129M
| – | – |
-10,144
| Closed | -$235K | – |
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
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.