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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
+0.52%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
87.37%
Holding
52
New
2
Increased
28
Reduced
10
Closed
4
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
UNH icon
UnitedHealth
UNH
+$769K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.33%
2 Technology 5.09%
3 Financials 2.62%
4 Consumer Discretionary 1.42%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.04T
$543K 0.31%
622
– –
2022 Q2
10 quarters
PG icon
27
Procter & Gamble
PG
$350B
$526K 0.3%
3,099
+145
+5% +$24.7K
2021 Q4
12 quarters
CMI icon
28
Cummins
CMI
$71.6B
$494K 0.28%
1,354
– –
2021 Q4
12 quarters
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$393K 0.22%
2,864
+2
+0.1% +$254
2021 Q4
12 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.1B
$351K 0.2%
1,571
– –
2021 Q4
12 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$342K 0.2%
567
-2
-0.4% -$1.18K
2021 Q4
12 quarters
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$341K 0.2%
4,647
+304
+7% +$23.7K
2021 Q4
12 quarters
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.59B
$340K 0.19%
5,700
-536
-9% -$31.7K
2021 Q4
12 quarters
WAT icon
34
Waters Corp
WAT
$42.2B
$331K 0.19%
867
– –
2021 Q4
12 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$299K 0.17%
2,272
+10
+0.4% +$1.34K
2021 Q4
12 quarters
CRBN icon
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$286K 0.16%
1,422
-159
-10% -$31.4K
2022 Q4
8 quarters
SHE icon
37
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$286K 0.16%
2,343
-342
-13% -$40.2K
2022 Q4
8 quarters
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$498M
$271K 0.15%
5,808
+111
+2% +$5.25K
2021 Q4
12 quarters
NOW icon
39
ServiceNow
NOW
$144B
$263K 0.15%
1,340
– –
2023 Q4
4 quarters
IBM icon
40
IBM
IBM
$213B
$253K 0.15%
991
– –
2024 Q3
1 quarter
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$241K 0.14%
807
-27
-3% -$7.88K
2023 Q4
4 quarters
BALL icon
42
Ball Corp
BALL
$15.5B
$225K 0.13%
4,545
– –
2021 Q4
12 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.1B
$225K 0.13%
9,613
+34
+0.4% +$777
2024 Q3
1 quarter
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.26T
$221K 0.13%
+1,204
New +$211K
2024 Q4
0 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$241B
$221K 0.13%
411
+8
+2% +$4.4K
2021 Q4
12 quarters
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.12%
1,071
+6
+0.6% +$1.15K
2024 Q3
1 quarter
WEC icon
47
WEC Energy
WEC
$33.8B
$202K 0.12%
+1,968
New +$191K
2024 Q4
0 quarters
UMC icon
48
United Microelectronic
UMC
$57.2B
$70.7K 0.04%
11,729
– –
2022 Q3
9 quarters
ADBE icon
49
Adobe
ADBE
$95.8B
– –
-414
Closed -$214K –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-143,096
Closed -$13.1M –
1
2
3

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KilterHowling LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KilterHowling LLC held 52 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

KilterHowling LLC deployed $11.4M of net new capital in Q4 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,204 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $332K trimmed.

  • KilterHowling LLC's largest Q4 2024 buy was Alphabet (Google) Class A: 1,204 shares worth $221K.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, an estimated $11M increase.
  • KilterHowling LLC's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $332K.
  • KilterHowling LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $13.1M.
  • KilterHowling LLC's ten largest holdings make up 87% of its $175M portfolio in Q4 2024.
  • KilterHowling LLC opened 2 new positions and closed 4 in Q4 2024.
  • KilterHowling LLC's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on KilterHowling LLC's 13F filing for Q4 2024, filed 13 Feb 2025.