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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
+5.9%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
+$2.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
86.33%
Holding
47
New
1
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$411K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
2
AAPL icon
Apple
AAPL
+$201K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8K
4
COST icon
Costco
COST
+$33.5K
5
AVGO icon
Broadcom
AVGO
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.79%
3 Consumer Discretionary 1%
4 Communication Services 0.88%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$83.8B
$575K 0.32%
1,361
+7
+0.5% +$2.68K
LLY icon
27
Eli Lilly
LLY
$1.14T
$539K 0.3%
707
+85
+14% +$63.3K
PG icon
28
Procter & Gamble
PG
$336B
$480K 0.27%
3,127
+21
+0.7% +$3.28K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$409K 0.23%
2,870
+2
+0.1% +$283
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.76B
$382K 0.21%
5,513
+107
+2% +$7.19K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.4B
$382K 0.21%
1,580
+4
+0.3% +$918
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$371K 0.21%
4,463
+62
+1% +$4.98K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$327K 0.18%
1,345
+138
+11% +$28.9K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$321K 0.18%
2,298
+9
+0.4% +$1.23K
CRBN icon
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$297K 0.17%
1,311
+22
+2% +$4.8K
IBM icon
36
IBM
IBM
$223B
$281K 0.16%
997
+6
+0.6% +$1.57K
NOW icon
37
ServiceNow
NOW
$132B
$279K 0.16%
1,515
+175
+13% +$32.7K
SHE icon
38
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$277K 0.15%
2,172
+46
+2% +$5.76K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$505M
$274K 0.15%
5,690
+161
+3% +$7.69K
WAT icon
40
Waters Corp
WAT
$40.9B
$260K 0.14%
867
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$253K 0.14%
772
+2
+0.3% +$632
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$249K 0.14%
9,699
+28
+0.3% +$693
WEC icon
43
WEC Energy
WEC
$35.6B
$231K 0.13%
2,018
+17
+0.8% +$1.84K
BALL icon
44
Ball Corp
BALL
$16.6B
$230K 0.13%
4,563
+18
+0.4% +$973
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.7B
$221K 0.12%
1,085
+5
+0.5% +$995
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$200K 0.11%
+1,670
New +$191K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-545
Closed -$337K
1
2

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CWM
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VF
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SONJCPFA
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KilterHowling LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KilterHowling LLC held 47 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. KilterHowling LLC opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,670 shares worth $200K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $762K increase.
  • KilterHowling LLC's biggest Q3 2025 reduction was Apple, cutting an estimated $201K.
  • KilterHowling LLC fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $337K.
  • KilterHowling LLC's ten largest holdings make up 86% of its $180M portfolio in Q3 2025.
  • KilterHowling LLC opened 1 new position and closed 1 in Q3 2025.
  • KilterHowling LLC's portfolio value rose 7% quarter-over-quarter to $180M.

Based on KilterHowling LLC's 13F filing for Q3 2025, filed 13 Nov 2025.