We are live on ! Find out more
KL

KilterHowling LLC Portfolio holdings

AUM $223M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$14.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
83.54%
Holding
52
New
6
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.8M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.33M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$356K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.63%
3 Communication Services 1.07%
4 Consumer Discretionary 0.99%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.14T
$737K 0.37%
686
-21
-3% -$20.1K
CMI icon
27
Cummins
CMI
$83.8B
$697K 0.35%
1,366
+5
+0.4% +$2.34K
ORCL icon
28
Oracle
ORCL
$414B
$667K 0.34%
3,424
-101
-3% -$24K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.5B
$639K 0.32%
1,711
+5
+0.3% +$1.85K
COST icon
30
Costco
COST
$424B
$494K 0.25%
573
-77
-12% -$69.8K
PG icon
31
Procter & Gamble
PG
$336B
$457K 0.23%
3,188
+61
+2% +$8.99K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$424K 0.22%
1,356
+11
+0.8% +$3.14K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$394K 0.2%
2,874
+4
+0.1% +$559
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.4B
$390K 0.2%
1,585
+5
+0.3% +$1.23K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.76B
$390K 0.2%
5,443
-70
-1% -$4.94K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$380K 0.19%
4,511
+48
+1% +$4.05K
WAT icon
37
Waters Corp
WAT
$40.9B
$329K 0.17%
867
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$326K 0.17%
2,309
+11
+0.5% +$1.54K
IBM icon
39
IBM
IBM
$223B
$298K 0.15%
1,005
+8
+0.8% +$2.4K
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$290K 0.15%
1,258
-53
-4% -$12.2K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$286K 0.15%
+3,193
New +$284K
SHE icon
42
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$278K 0.14%
2,106
-66
-3% -$8.58K
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$505M
$272K 0.14%
5,672
-18
-0.3% -$866
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$260K 0.13%
777
+5
+0.6% +$1.66K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$259K 0.13%
+2,839
New +$260K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.13%
9,730
+31
+0.3% +$807
BALL icon
47
Ball Corp
BALL
$16.6B
$243K 0.12%
4,583
+20
+0.4% +$984
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$234K 0.12%
+404
New +$228K
NOW icon
49
ServiceNow
NOW
$132B
$232K 0.12%
1,515
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.7B
$229K 0.12%
1,090
+5
+0.5% +$1.03K
1
2
3

Similar funds

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

KilterHowling LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KilterHowling LLC held 52 positions worth $197M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KilterHowling LLC deployed $14.8M of net new capital in Q4 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Akre Focus ETF: 105,087 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.87M trimmed.

  • KilterHowling LLC's largest Q4 2025 buy was Akre Focus ETF: 105,087 shares worth $6.88M.
  • KilterHowling LLC added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.18M increase.
  • KilterHowling LLC's biggest Q4 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.87M.
  • KilterHowling LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $200K.
  • KilterHowling LLC's ten largest holdings make up 84% of its $197M portfolio in Q4 2025.
  • KilterHowling LLC opened 6 new positions and closed 1 in Q4 2025.
  • KilterHowling LLC's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on KilterHowling LLC's 13F filing for Q4 2025, filed 13 Feb 2026.