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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
+5.21%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.4M
Cap. Flow
+$4.85M
Cap. Flow %
3.05%
Top 10 Hldgs %
85.48%
Holding
51
New
3
Increased
35
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$617K
4
AAPL icon
Apple
AAPL
+$521K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 2.44%
3 Consumer Discretionary 1.36%
4 Healthcare 1.18%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.14T
$551K 0.35%
622
– –
ORCL icon
27
Oracle
ORCL
$414B
$551K 0.35%
3,236
+2
+0.1% +$290
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.5B
$531K 0.33%
1,687
+5
+0.3% +$1.51K
PG icon
29
Procter & Gamble
PG
$336B
$512K 0.32%
2,954
+3
+0.1% +$509
CMI icon
30
Cummins
CMI
$83.8B
$438K 0.28%
1,354
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.76B
$384K 0.24%
6,236
+482
+8% +$28.4K
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$368K 0.23%
4,343
+307
+8% +$24.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.4B
$347K 0.22%
1,571
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$336K 0.21%
2,862
+3
+0.1% +$335
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$326K 0.21%
569
-12
-2% -$6.63K
WAT icon
36
Waters Corp
WAT
$40.9B
$312K 0.2%
867
– –
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$310K 0.19%
1,581
+51
+3% +$9.56K
BALL icon
38
Ball Corp
BALL
$16.6B
$309K 0.19%
4,545
– –
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$305K 0.19%
2,685
+96
+4% +$10.6K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.19%
2,262
+10
+0.4% +$1.26K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$505M
$275K 0.17%
5,697
+365
+7% +$17.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$249K 0.16%
403
– –
NOW icon
43
ServiceNow
NOW
$132B
$240K 0.15%
1,340
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$237K 0.15%
1,417
+1
+0.1% +$169
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$236K 0.15%
834
-14
-2% -$3.82K
IBM icon
46
IBM
IBM
$223B
$219K 0.14%
+991
New +$194K
ADBE icon
47
Adobe
ADBE
$108B
$214K 0.13%
414
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$212K 0.13%
+9,579
New +$205K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.7B
$202K 0.13%
+1,065
New +$194K
UMC icon
50
United Microelectronic
UMC
$45.4B
$98.8K 0.06%
11,729
– –
1
2
3

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KilterHowling LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KilterHowling LLC held 51 positions worth $159M, up 8.4% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC deployed $4.85M of net new capital in Q3 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 9,579 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.63K trimmed.

  • KilterHowling LLC's largest Q3 2024 buy was Schwab US Broad Market ETF: 9,579 shares worth $212K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $839K increase.
  • KilterHowling LLC's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.63K.
  • KilterHowling LLC fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $219K.
  • KilterHowling LLC's ten largest holdings make up 85% of its $159M portfolio in Q3 2024.
  • KilterHowling LLC opened 3 new positions and closed 1 in Q3 2024.
  • KilterHowling LLC's portfolio value rose 8.4% quarter-over-quarter to $159M.

Based on KilterHowling LLC's 13F filing for Q3 2024, filed 12 Nov 2024.