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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
+2.42%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
85.67%
Holding
48
New
2
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$406K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$172K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.5K
3
NVDA icon
NVIDIA
NVDA
+$15.2K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.8K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$9.96K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.39%
3 Consumer Discretionary 1.34%
4 Healthcare 1.15%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.5B
$500K 0.34%
1,682
+4
+0.2% +$1.15K
PG icon
27
Procter & Gamble
PG
$336B
$487K 0.33%
2,951
+3
+0.1% +$490
TSLA icon
28
Tesla
TSLA
$1.39T
$462K 0.31%
2,337
-7
-0.3% -$1.22K
ORCL icon
29
Oracle
ORCL
$414B
$457K 0.31%
3,234
+1
+0% +$124
CMI icon
30
Cummins
CMI
$83.8B
$375K 0.26%
1,354
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.76B
$330K 0.22%
5,754
-259
-4% -$14.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.4B
$319K 0.22%
1,571
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$316K 0.22%
581
+2
+0.3% +$1.05K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$315K 0.21%
2,859
+2
+0.1% +$220
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$303K 0.21%
4,036
-128
-3% -$9.96K
SHE icon
36
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$282K 0.19%
2,589
-86
-3% -$9.03K
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$280K 0.19%
1,530
-43
-3% -$7.69K
BALL icon
38
Ball Corp
BALL
$16.6B
$273K 0.19%
4,545
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$272K 0.19%
2,252
+7
+0.3% +$851
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$260K 0.18%
1,416
+2
+0.1% +$340
WAT icon
41
Waters Corp
WAT
$40.9B
$252K 0.17%
867
– –
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$505M
$248K 0.17%
5,332
+61
+1% +$2.83K
ADBE icon
43
Adobe
ADBE
$108B
$230K 0.16%
414
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$227K 0.15%
848
-32
-4% -$8.28K
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$223K 0.15%
403
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$219K 0.15%
+1,201
New +$202K
NOW icon
47
ServiceNow
NOW
$132B
$211K 0.14%
1,340
– –
UMC icon
48
United Microelectronic
UMC
$45.4B
$103K 0.07%
11,729
– –
1
2

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SONJCPFA
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KilterHowling LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KilterHowling LLC held 48 positions worth $147M, up 3.1% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. KilterHowling LLC opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,203 shares worth $12.5M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $406K increase.
  • KilterHowling LLC's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $12.3M.
  • KilterHowling LLC's ten largest holdings make up 86% of its $147M portfolio in Q2 2024.
  • KilterHowling LLC opened 2 new positions and closed 0 in Q2 2024.
  • KilterHowling LLC's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on KilterHowling LLC's 13F filing for Q2 2024, filed 14 Aug 2024.