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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
+7.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
+$2.81M
Cap. Flow %
1.67%
Top 10 Hldgs %
86.61%
Holding
46
New
2
Increased
28
Reduced
5
Closed
–
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$580K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$272K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1K
2
JPM icon
JPMorgan Chase
JPM
+$3.83K
3
AVGO icon
Broadcom
AVGO
+$2.17K
4
AAPL icon
Apple
AAPL
+$1.21K
5
AMZN icon
Amazon
AMZN
+$396

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Technology 5.49%
3 Financials 2.85%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$350B
$495K 0.29%
3,106
+4
+0.1% +$653
2021 Q4
14 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$485K 0.29%
622
– –
2022 Q2
12 quarters
CMI icon
28
Cummins
CMI
$71.6B
$443K 0.26%
1,354
– –
2021 Q4
14 quarters
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$398K 0.24%
2,868
+3
+0.1% +$380
2021 Q4
14 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.59B
$354K 0.21%
5,406
+39
+0.7% +$2.4K
2021 Q4
14 quarters
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.1B
$340K 0.2%
1,576
+5
+0.3% +$1.01K
2021 Q4
14 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$337K 0.2%
545
– –
2021 Q4
14 quarters
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$334K 0.2%
4,401
+46
+1% +$3.39K
2021 Q4
14 quarters
WAT icon
34
Waters Corp
WAT
$42.2B
$303K 0.18%
867
– –
2021 Q4
14 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$302K 0.18%
2,289
+8
+0.4% +$1K
2021 Q4
14 quarters
IBM icon
36
IBM
IBM
$213B
$292K 0.17%
991
– –
2024 Q3
3 quarters
NOW icon
37
ServiceNow
NOW
$144B
$276K 0.16%
1,340
– –
2023 Q4
6 quarters
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$273K 0.16%
1,289
+11
+0.9% +$2.17K
2022 Q4
10 quarters
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$265K 0.16%
2,126
+7
+0.3% +$815
2022 Q4
10 quarters
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$498M
$264K 0.16%
5,529
+20
+0.4% +$940
2021 Q4
14 quarters
BALL icon
41
Ball Corp
BALL
$15.5B
$255K 0.15%
4,545
– –
2021 Q4
14 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$234K 0.14%
770
– –
2023 Q4
6 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.1B
$230K 0.14%
9,671
+29
+0.3% +$639
2024 Q3
3 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.26T
$213K 0.13%
+1,207
New +$198K
2025 Q2
0 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.13%
+1,080
New +$200K
2025 Q2
0 quarters
WEC icon
46
WEC Energy
WEC
$33.8B
$208K 0.12%
2,001
+17
+0.9% +$1.81K
2024 Q4
2 quarters
1
2

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KilterHowling LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KilterHowling LLC held 46 positions worth $168M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. KilterHowling LLC opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • KilterHowling LLC's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 1,080 shares worth $210K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $580K increase.
  • KilterHowling LLC's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $50.1K.
  • KilterHowling LLC's ten largest holdings make up 87% of its $168M portfolio in Q2 2025.
  • KilterHowling LLC opened 2 new positions and closed 0 in Q2 2025.
  • KilterHowling LLC's portfolio value rose 8.5% quarter-over-quarter to $168M.

Based on KilterHowling LLC's 13F filing for Q2 2025, filed 13 Aug 2025.