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
+11.21%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.9M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
85.14%
Holding
53
New
4
Increased
30
Reduced
11
Closed
3
Avg Time Held
13 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$358K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$896K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$490K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$237K
5
AKRE
Akre Focus ETF
AKRE
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 5.26%
3 Financials 2.83%
4 Healthcare 1.25%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.91B
– –
-5,000
Closed -$237K –
WMT icon
52
Walmart Inc
WMT
$877B
– –
-1,640
Closed -$204K –
AKRE
53
Akre Focus ETF
AKRE
$4.81B
– –
-3,973
Closed -$210K –
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 Q2 2026 Portfolio in Review

As of Q2 2026, KilterHowling LLC held 53 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC's Q2 2026 filing shows 4 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,562 shares worth $385K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • KilterHowling LLC's largest Q2 2026 buy was Vanguard Extended Market ETF: 1,562 shares worth $385K.
  • KilterHowling LLC added most to Apple in Q2 2026, an estimated $1.64M increase.
  • KilterHowling LLC's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $896K.
  • KilterHowling LLC fully exited iShares Core Moderate Allocation ETF in Q2 2026, selling an estimated $237K.
  • KilterHowling LLC's ten largest holdings make up 85% of its $223M portfolio in Q2 2026.
  • KilterHowling LLC opened 4 new positions and closed 3 in Q2 2026.
  • KilterHowling LLC's portfolio value rose 13% quarter-over-quarter to $223M.

Based on KilterHowling LLC's 13F filing for Q2 2026, filed 11 Aug 2026.