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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
-2.23%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.22M
Cap. Flow
-$489K
Cap. Flow %
-0.43%
Top 10 Hldgs %
83.25%
Holding
55
New
1
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$364K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$337K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$288K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$593K
2
JNJ icon
Johnson & Johnson
JNJ
+$368K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$286K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$272K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.32%
3 Healthcare 0.99%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.5B
$390K 0.34%
1,659
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$358K 0.31%
7,438
-11,967
-62% -$593K
UNH icon
28
UnitedHealth
UNH
$349B
$349K 0.31%
692
+8
+1% +$3.94K
ORCL icon
29
Oracle
ORCL
$414B
$342K 0.3%
3,230
+2
+0.1% +$232
LLY icon
30
Eli Lilly
LLY
$1.14T
$334K 0.29%
622
– –
CMI icon
31
Cummins
CMI
$83.8B
$309K 0.27%
1,354
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
$297K 0.26%
5,894
-8
-0.1% -$422
BND icon
33
Vanguard Total Bond Market
BND
$162B
$297K 0.26%
4,254
-2,857
-40% -$204K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$287K 0.25%
3,847
+15
+0.4% +$1.18K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$278K 0.24%
1,571
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$260K 0.23%
2,848
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$246K 0.22%
575
+2
+0.3% +$890
WAT icon
38
Waters Corp
WAT
$40.9B
$238K 0.21%
867
– –
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$236K 0.21%
1,569
-22
-1% -$3.44K
SHE icon
40
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$235K 0.21%
2,768
-22
-0.8% -$1.95K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$231K 0.2%
2,214
– –
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$505M
$228K 0.2%
5,056
-353
-7% -$16.2K
BALL icon
43
Ball Corp
BALL
$16.6B
$226K 0.2%
4,545
– –
ADBE icon
44
Adobe
ADBE
$108B
$211K 0.19%
414
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$204K 0.18%
403
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.4B
$201K 0.18%
1,947
-988
-34% -$106K
UMC icon
47
United Microelectronic
UMC
$45.4B
$77.6K 0.07%
10,989
-370
-3% -$2.68K
CATX icon
48
Perspective Therapeutics
CATX
$397M
$4K ﹤0.01%
1,463
– –
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
– –
-10,623
Closed -$266K
JNJ icon
50
Johnson & Johnson
JNJ
$659B
– –
-2,224
Closed -$368K
1
2
3

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KilterHowling LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KilterHowling LLC held 55 positions worth $114M, down 2.8% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC's Q3 2023 filing shows 1 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 3,320 shares worth $390K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • KilterHowling LLC's largest Q3 2023 buy was ExxonMobil: 3,320 shares worth $390K.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $337K increase.
  • KilterHowling LLC's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $593K.
  • KilterHowling LLC fully exited Johnson & Johnson in Q3 2023, selling an estimated $368K.
  • KilterHowling LLC's ten largest holdings make up 83% of its $114M portfolio in Q3 2023.
  • KilterHowling LLC opened 1 new position and closed 7 in Q3 2023.
  • KilterHowling LLC's portfolio value fell 2.8% quarter-over-quarter to $114M.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.