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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
+8.71%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
Cap. Flow
+$7.98M
Cap. Flow %
5.98%
Top 10 Hldgs %
88.04%
Holding
53
New
5
Increased
23
Reduced
9
Closed
7
Avg Time Held
6 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M
5
TSLA icon
Tesla
TSLA
+$443K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 4.23%
3 Financials 2.27%
4 Consumer Discretionary 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$693B
$397K 0.3%
3,897
+577
+17% +$60.6K
2023 Q3
1 quarter
ORCL icon
27
Oracle
ORCL
$411B
$374K 0.28%
3,233
+3
+0.1% +$327
2022 Q4
4 quarters
TSLA icon
28
Tesla
TSLA
$1.48T
$350K 0.26%
+1,865
New +$443K
2023 Q4
0 quarters
CMI icon
29
Cummins
CMI
$71.6B
$331K 0.25%
1,354
– –
2021 Q4
8 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.59B
$330K 0.25%
6,057
+163
+3% +$8.42K
2021 Q4
8 quarters
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$317K 0.24%
4,171
+324
+8% +$24.4K
2021 Q4
8 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.1B
$306K 0.23%
1,571
– –
2021 Q4
8 quarters
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$303K 0.23%
2,855
+7
+0.2% +$664
2021 Q4
8 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$286K 0.21%
579
+4
+0.7% +$1.78K
2021 Q4
8 quarters
WAT icon
35
Waters Corp
WAT
$42.2B
$278K 0.21%
867
– –
2021 Q4
8 quarters
BALL icon
36
Ball Corp
BALL
$15.5B
$270K 0.2%
4,545
– –
2021 Q4
8 quarters
SHE icon
37
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$267K 0.2%
2,675
-93
-3% -$8.26K
2022 Q4
4 quarters
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$265K 0.2%
1,566
-3
-0.2% -$467
2022 Q4
4 quarters
ADBE icon
39
Adobe
ADBE
$95.8B
$263K 0.2%
414
– –
2023 Q2
2 quarters
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$258K 0.19%
2,238
+24
+1% +$2.56K
2021 Q4
8 quarters
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$498M
$254K 0.19%
5,414
+358
+7% +$16.3K
2021 Q4
8 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$223K 0.17%
+912
New +$202K
2023 Q4
0 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$241B
$222K 0.17%
403
– –
2021 Q4
8 quarters
NOW icon
44
ServiceNow
NOW
$144B
$209K 0.16%
+1,340
New +$169K
2023 Q4
0 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$203K 0.15%
1,414
-2,549
-64% -$346K
2023 Q1
3 quarters
UMC icon
46
United Microelectronic
UMC
$57.2B
$83.7K 0.06%
10,989
– –
2022 Q3
5 quarters
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-81,440
Closed -$7.77M –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-127,366
Closed -$11.7M –
BND icon
49
Vanguard Total Bond Market
BND
$159B
– –
-4,254
Closed -$297K –
CATX icon
50
Perspective Therapeutics
CATX
$309M
– –
-1,463
Closed -$4K –
1
2
3

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KilterHowling LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KilterHowling LLC held 53 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KilterHowling LLC deployed $7.98M of net new capital in Q4 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 1,865 shares worth $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.63M trimmed.

  • KilterHowling LLC's largest Q4 2023 buy was Tesla: 1,865 shares worth $350K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $17.6M increase.
  • KilterHowling LLC's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.63M.
  • KilterHowling LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $11.7M.
  • KilterHowling LLC's ten largest holdings make up 88% of its $133M portfolio in Q4 2023.
  • KilterHowling LLC opened 5 new positions and closed 7 in Q4 2023.
  • KilterHowling LLC's portfolio value rose 17% quarter-over-quarter to $133M.

Based on KilterHowling LLC's 13F filing for Q4 2023, filed 8 Feb 2024.