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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
-11.26%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$9.07M
Cap. Flow
+$2.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
78.94%
Holding
54
New
4
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$875K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$854K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.7M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.84M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$348K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 1.67%
3 Consumer Discretionary 1.52%
4 Healthcare 1.52%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$218K 0.25%
402
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$216K 0.24%
573
+3
+0.5% +$1.23K
LLY icon
53
Eli Lilly
LLY
$1.14T
$201K 0.23%
+621
New +$186K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-92,758
Closed -$4.84M
1 2
3

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CWM
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VF
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GAAM
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SONJCPFA
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KilterHowling LLC's Q2 2022 Portfolio in Review

As of Q2 2022, KilterHowling LLC held 54 positions worth $89.1M, down 9.2% from $98.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KilterHowling LLC's Q2 2022 filing shows 4 new, 29 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 21,288 shares worth $791K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 21,288 shares worth $791K.
  • KilterHowling LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.65M increase.
  • KilterHowling LLC's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $18.7M.
  • KilterHowling LLC fully exited Pacer Trendpilot 100 ETF in Q2 2022, selling an estimated $4.84M.
  • KilterHowling LLC's ten largest holdings make up 79% of its $89.1M portfolio in Q2 2022.
  • KilterHowling LLC opened 4 new positions and closed 1 in Q2 2022.
  • KilterHowling LLC's portfolio value fell 9.2% quarter-over-quarter to $89.1M.

Based on KilterHowling LLC's 13F filing for Q2 2022, filed 4 May 2023.