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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
+4.65%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.98M
Cap. Flow
+$4.49M
Cap. Flow %
4.38%
Top 10 Hldgs %
83.09%
Holding
54
New
11
Increased
16
Reduced
12
Closed
3
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 3.55%
3 Financials 1.92%
4 Healthcare 1.2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.57T
$340K 0.33%
+12,250
New +$265K
2023 Q1
0 quarters
CMI icon
27
Cummins
CMI
$71.6B
$323K 0.32%
1,354
– –
2021 Q4
5 quarters
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$315K 0.31%
+3,391
New +$311K
2023 Q1
0 quarters
V icon
29
Visa
V
$704B
$307K 0.3%
+1,362
New +$303K
2023 Q1
0 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.59B
$305K 0.3%
5,817
+605
+12% +$31.4K
2021 Q4
5 quarters
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$12B
$299K 0.29%
+2,855
New +$298K
2023 Q1
0 quarters
ORCL icon
32
Oracle
ORCL
$411B
$299K 0.29%
3,215
– –
2022 Q4
1 quarter
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$299K 0.29%
3,771
+403
+12% +$32.1K
2021 Q4
5 quarters
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$129M
$298K 0.29%
+11,912
New +$294K
2023 Q1
0 quarters
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
$293K 0.29%
+11,707
New +$293K
2023 Q1
0 quarters
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.2B
$290K 0.28%
+9,282
New +$298K
2023 Q1
0 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35.3B
$281K 0.27%
3,378
-395
-10% -$33.9K
2021 Q4
5 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.1B
$280K 0.27%
1,571
– –
2021 Q4
5 quarters
WAT icon
39
Waters Corp
WAT
$42.2B
$268K 0.26%
867
– –
2021 Q4
5 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$264K 0.26%
1,706
-106
-6% -$17.1K
2021 Q4
5 quarters
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$259K 0.25%
2,846
– –
2021 Q4
5 quarters
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$498M
$253K 0.25%
5,370
+449
+9% +$21K
2021 Q4
5 quarters
BALL icon
43
Ball Corp
BALL
$15.5B
$250K 0.24%
4,545
– –
2021 Q4
5 quarters
UNH icon
44
UnitedHealth
UNH
$333B
$247K 0.24%
523
-53
-9% -$25.6K
2021 Q4
5 quarters
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$234K 0.23%
2,206
– –
2021 Q4
5 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$234K 0.23%
571
-1
-0.2% -$399
2021 Q4
5 quarters
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$233K 0.23%
1,574
+10
+0.6% +$1.45K
2022 Q4
1 quarter
TMO icon
48
Thermo Fisher Scientific
TMO
$241B
$232K 0.23%
403
-27
-6% -$15.2K
2021 Q4
5 quarters
SHE icon
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$230K 0.22%
2,776
+32
+1% +$2.61K
2022 Q4
1 quarter
LLY icon
50
Eli Lilly
LLY
$1.04T
$214K 0.21%
622
– –
2022 Q2
3 quarters
1
2
3

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KilterHowling LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KilterHowling LLC held 54 positions worth $102M, up 8.4% from $94.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC deployed $4.49M of net new capital in Q1 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 156,089 shares worth $7.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.1M trimmed.

  • KilterHowling LLC's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 156,089 shares worth $7.33M.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $6.63M increase.
  • KilterHowling LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.1M.
  • KilterHowling LLC fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $14.4M.
  • KilterHowling LLC's ten largest holdings make up 83% of its $102M portfolio in Q1 2023.
  • KilterHowling LLC opened 11 new positions and closed 3 in Q1 2023.
  • KilterHowling LLC's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on KilterHowling LLC's 13F filing for Q1 2023, filed 4 May 2023.