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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
+5.42%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.41%
Top 10 Hldgs %
78.59%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.57%
3 Financials 1.49%
4 Healthcare 1.25%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$268K 0.24%
+402
New +$251K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$265K 0.24%
+2,164
New +$258K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$264K 0.24%
+14,040
New +$258K
HD icon
54
Home Depot
HD
$343B
$249K 0.22%
+600
New +$228K
V icon
55
Visa
V
$682B
$243K 0.22%
+1,124
New +$241K
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$241K 0.22%
+1,408
New +$231K
ADBE icon
57
Adobe
ADBE
$108B
$235K 0.21%
+414
New +$259K
1 2
3

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KilterHowling LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KilterHowling LLC, which disclosed 57 positions worth $111M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 667,910 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.

  • KilterHowling LLC's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 667,910 shares worth $18M.
  • KilterHowling LLC's ten largest holdings make up 79% of its $111M portfolio in Q4 2021.
  • KilterHowling LLC disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on KilterHowling LLC's 13F filing for Q4 2021, filed 4 May 2023.