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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
+4.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.4M
Cap. Flow
+$9.86M
Cap. Flow %
8.44%
Top 10 Hldgs %
80.94%
Holding
54
New
3
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$238K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
ADBE icon
Adobe
ADBE
+$167K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$166K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$106K
3
BND icon
Vanguard Total Bond Market
BND
+$54.4K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.21%
3 Healthcare 1.23%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$406K 0.35%
1,711
+349
+26% +$79.9K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.5B
$404K 0.35%
1,659
+4
+0.2% +$921
ORCL icon
28
Oracle
ORCL
$414B
$384K 0.33%
3,228
+13
+0.4% +$1.34K
JNJ icon
29
Johnson & Johnson
JNJ
$659B
$368K 0.31%
2,224
+518
+30% +$83.6K
CMI icon
30
Cummins
CMI
$83.8B
$332K 0.28%
1,354
– –
UNH icon
31
UnitedHealth
UNH
$349B
$329K 0.28%
684
+161
+31% +$78.7K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
$313K 0.27%
5,902
+85
+1% +$4.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.4B
$311K 0.27%
2,935
-511
-15% -$53.6K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$303K 0.26%
3,832
+61
+2% +$4.84K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$294K 0.25%
1,571
– –
LLY icon
36
Eli Lilly
LLY
$1.14T
$292K 0.25%
622
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$286K 0.24%
3,102
-289
-9% -$26.5K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$275K 0.24%
2,848
+2
+0.1% +$182
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$272K 0.23%
10,787
-1,125
-9% -$28.2K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$268K 0.23%
2,580
-275
-10% -$28.6K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$266K 0.23%
10,623
-1,084
-9% -$27K
BALL icon
42
Ball Corp
BALL
$16.6B
$265K 0.23%
4,545
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.22%
8,467
-815
-9% -$24.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$254K 0.22%
573
+2
+0.4% +$839
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$505M
$252K 0.22%
5,409
+39
+0.7% +$1.82K
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$249K 0.21%
1,591
+17
+1% +$2.56K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$249K 0.21%
2,975
-403
-12% -$33K
SHE icon
48
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$246K 0.21%
2,790
+14
+0.5% +$1.18K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$243K 0.21%
2,214
+8
+0.4% +$843
WAT icon
50
Waters Corp
WAT
$40.9B
$231K 0.2%
867
– –
1
2
3

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KilterHowling LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KilterHowling LLC held 54 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

KilterHowling LLC deployed $9.86M of net new capital in Q2 2023, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,958 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.38M trimmed.

  • KilterHowling LLC's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,958 shares worth $11.5M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $238K increase.
  • KilterHowling LLC's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • KilterHowling LLC's ten largest holdings make up 81% of its $117M portfolio in Q2 2023.
  • KilterHowling LLC opened 3 new positions and closed 0 in Q2 2023.
  • KilterHowling LLC's portfolio value rose 14% quarter-over-quarter to $117M.

Based on KilterHowling LLC's 13F filing for Q2 2023, filed 8 Aug 2023.