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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
-2.72%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$978K
Cap. Flow
+$8.31M
Cap. Flow %
4.19%
Top 10 Hldgs %
84.96%
Holding
54
New
3
Increased
35
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.87M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.32M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.76M
4
COST icon
Costco
COST
+$494K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.7%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.1B
$735K 0.37%
1,366
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$684K 0.35%
27,269
+17,539
+180% +$460K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50B
$612K 0.31%
1,715
+4
+0.2% +$1.49K
ORCL icon
29
Oracle
ORCL
$419B
$504K 0.25%
3,426
+2
+0.1% +$325
PG icon
30
Procter & Gamble
PG
$338B
$456K 0.23%
3,154
-34
-1% -$5.15K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$446K 0.22%
5,309
+798
+18% +$67.8K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.74B
$439K 0.22%
6,123
+680
+12% +$51K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$416K 0.21%
1,679
+94
+6% +$24.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$387K 0.2%
1,347
-9
-0.7% -$2.83K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$501M
$372K 0.19%
7,841
+2,169
+38% +$104K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$368K 0.19%
2,875
+1
+0% +$135
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$338K 0.17%
2,316
+7
+0.3% +$1.04K
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$306K 0.15%
1,372
+114
+9% +$26.6K
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$298K 0.15%
2,329
+223
+11% +$29.7K
BALL icon
40
Ball Corp
BALL
$16.6B
$271K 0.14%
4,581
-2
-0% -$122
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$259K 0.13%
2,829
-10
-0.4% -$915
WAT icon
42
Waters Corp
WAT
$40.7B
$258K 0.13%
867
– –
IBM icon
43
IBM
IBM
$225B
$243K 0.12%
1,003
-2
-0.2% -$541
WEC icon
44
WEC Energy
WEC
$34.8B
$237K 0.12%
2,050
+13
+0.6% +$1.46K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$237K 0.12%
5,000
-57,237
-92% -$2.76M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$234K 0.12%
1,095
+5
+0.5% +$1.09K
AKRE
47
Akre Focus ETF
AKRE
$5.4B
$210K 0.11%
3,973
-101,114
-96% -$5.87M
WMT icon
48
Walmart Inc
WMT
$901B
$204K 0.1%
+1,640
New +$201K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$202K 0.1%
+311
New +$211K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,193
Closed -$286K
1
2
3

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KilterHowling LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KilterHowling LLC held 54 positions worth $198M, up 0.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC deployed $8.31M of net new capital in Q1 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Equity ETF: 109,658 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $5.87M trimmed.

  • KilterHowling LLC's largest Q1 2026 buy was Avantis International Equity ETF: 109,658 shares worth $9.3M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, an estimated $4.18M increase.
  • KilterHowling LLC's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $5.87M.
  • KilterHowling LLC fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $5.32M.
  • KilterHowling LLC's ten largest holdings make up 85% of its $198M portfolio in Q1 2026.
  • KilterHowling LLC opened 3 new positions and closed 5 in Q1 2026.
  • KilterHowling LLC's portfolio value rose 0.5% quarter-over-quarter to $198M.

Based on KilterHowling LLC's 13F filing for Q1 2026, filed 12 May 2026.