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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
-1.68%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-8.91%
Top 10 Hldgs %
87.23%
Holding
50
New
2
Increased
24
Reduced
11
Closed
6
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K
4
COST icon
Costco
COST
+$663K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$590K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
3
TSLA icon
Tesla
TSLA
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Technology 5.16%
3 Financials 3.05%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$350B
$492K 0.32%
3,102
+3
+0.1% +$502
2021 Q4
13 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$468K 0.3%
622
– –
2022 Q2
11 quarters
CMI icon
28
Cummins
CMI
$71.6B
$415K 0.27%
1,354
– –
2021 Q4
13 quarters
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$363K 0.23%
2,865
+1
+0% +$129
2021 Q4
13 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.59B
$329K 0.21%
5,367
-333
-6% -$19.7K
2021 Q4
13 quarters
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$319K 0.21%
4,355
-292
-6% -$21.4K
2021 Q4
13 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.1B
$316K 0.2%
1,571
– –
2021 Q4
13 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$308K 0.2%
545
-22
-4% -$12.9K
2021 Q4
13 quarters
WAT icon
34
Waters Corp
WAT
$42.2B
$304K 0.2%
867
– –
2021 Q4
13 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$287K 0.19%
2,281
+9
+0.4% +$1.17K
2021 Q4
13 quarters
NOW icon
36
ServiceNow
NOW
$144B
$261K 0.17%
1,340
– –
2023 Q4
5 quarters
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$498M
$258K 0.17%
5,509
-299
-5% -$14K
2021 Q4
13 quarters
IBM icon
38
IBM
IBM
$213B
$252K 0.16%
991
– –
2024 Q3
2 quarters
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$250K 0.16%
1,278
-144
-10% -$28.4K
2022 Q4
9 quarters
SHE icon
40
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$246K 0.16%
2,119
-224
-10% -$26.5K
2022 Q4
9 quarters
BALL icon
41
Ball Corp
BALL
$15.5B
$235K 0.15%
4,545
– –
2021 Q4
13 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$214K 0.14%
770
-37
-5% -$10.7K
2023 Q4
5 quarters
WEC icon
43
WEC Energy
WEC
$33.8B
$214K 0.14%
1,984
+16
+0.8% +$1.63K
2024 Q4
1 quarter
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.1B
$210K 0.14%
9,642
+29
+0.3% +$660
2024 Q3
2 quarters
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
– –
-183,182
Closed -$10.5M –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,204
Closed -$221K –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,071
Closed -$207K –
TMO icon
48
Thermo Fisher Scientific
TMO
$241B
– –
-411
Closed -$221K –
TSLA icon
49
Tesla
TSLA
$1.48T
– –
-2,056
Closed -$692K –
UMC icon
50
United Microelectronic
UMC
$57.2B
– –
-11,729
Closed -$70.7K –
1
2

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KilterHowling LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KilterHowling LLC held 50 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

KilterHowling LLC withdrew a net $13.8M in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $10.5M position sold in full.

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

Against the trend, KilterHowling LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $7.2M.

  • KilterHowling LLC's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 135,016 shares worth $7.2M.
  • KilterHowling LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $828K increase.
  • KilterHowling LLC's biggest Q1 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • KilterHowling LLC fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $10.5M.
  • KilterHowling LLC's ten largest holdings make up 87% of its $155M portfolio in Q1 2025.
  • KilterHowling LLC opened 2 new positions and closed 6 in Q1 2025.
  • KilterHowling LLC's portfolio value fell 11% quarter-over-quarter to $155M.

Based on KilterHowling LLC's 13F filing for Q1 2025, filed 14 May 2025.