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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
–

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 Technology 5.49%
2 Financials 2.85%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$495K 0.29%
3,106
+4
+0.1% +$653
LLY icon
27
Eli Lilly
LLY
$1.14T
$485K 0.29%
622
– –
CMI icon
28
Cummins
CMI
$83.8B
$443K 0.26%
1,354
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.24%
2,868
+3
+0.1% +$380
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.76B
$354K 0.21%
5,406
+39
+0.7% +$2.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.4B
$340K 0.2%
1,576
+5
+0.3% +$1.01K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$337K 0.2%
545
– –
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$334K 0.2%
4,401
+46
+1% +$3.39K
WAT icon
34
Waters Corp
WAT
$40.9B
$303K 0.18%
867
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$302K 0.18%
2,289
+8
+0.4% +$1K
IBM icon
36
IBM
IBM
$223B
$292K 0.17%
991
– –
NOW icon
37
ServiceNow
NOW
$132B
$276K 0.16%
1,340
– –
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$273K 0.16%
1,289
+11
+0.9% +$2.17K
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$265K 0.16%
2,126
+7
+0.3% +$815
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$505M
$264K 0.16%
5,529
+20
+0.4% +$940
BALL icon
41
Ball Corp
BALL
$16.6B
$255K 0.15%
4,545
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$234K 0.14%
770
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.14%
9,671
+29
+0.3% +$639
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$213K 0.13%
+1,207
New +$198K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.7B
$210K 0.13%
+1,080
New +$200K
WEC icon
46
WEC Energy
WEC
$35.6B
$208K 0.12%
2,001
+17
+0.9% +$1.81K
1
2

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CWM
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VF
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GAAM
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SONJCPFA
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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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.