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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
-5.81%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$13.2M
Cap. Flow
-$6.83M
Cap. Flow %
-6.96%
Top 10 Hldgs %
82.12%
Holding
57
New
–
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$174K
4
BND icon
Vanguard Total Bond Market
BND
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$94K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$5.87M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Healthcare 1.08%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
– –
-414
Closed -$235K
HD icon
52
Home Depot
HD
$343B
– –
-600
Closed -$249K
LLY icon
53
Eli Lilly
LLY
$1.14T
– –
-1,016
Closed -$281K
MMM icon
54
3M
MMM
$93.2B
– –
-2,232
Closed -$331K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-14,040
Closed -$264K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-152,990
Closed -$4.29M
V icon
57
Visa
V
$682B
– –
-1,124
Closed -$243K
1 2
3

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KilterHowling LLC's Q1 2022 Portfolio in Review

As of Q1 2022, KilterHowling LLC held 57 positions worth $98.1M, down 12% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

KilterHowling LLC withdrew a net $6.83M in Q1 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KilterHowling LLC added an estimated $12.4M to Schwab US Aggregate Bond ETF.

  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $12.4M increase.
  • KilterHowling LLC's biggest Q1 2022 reduction was iShares USD Green Bond ETF, cutting an estimated $5.87M.
  • KilterHowling LLC fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $4.29M.
  • KilterHowling LLC's ten largest holdings make up 82% of its $98.1M portfolio in Q1 2022.
  • KilterHowling LLC opened 0 new positions and closed 7 in Q1 2022.
  • KilterHowling LLC's portfolio value fell 12% quarter-over-quarter to $98.1M.

Based on KilterHowling LLC's 13F filing for Q1 2022, filed 4 May 2023.