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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
-4.36%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$5.8M
Cap. Flow
-$1.85M
Cap. Flow %
-2.22%
Top 10 Hldgs %
83.13%
Holding
54
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
3
UMC icon
United Microelectronic
UMC
+$75K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.44K
5
META icon
Meta Platforms (Facebook)
META
+$4.86K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$230K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$225K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.7%
3 Consumer Discretionary 1.6%
4 Healthcare 1.47%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$414B
– –
-3,187
Closed -$223K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-2,956
Closed -$225K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
– –
-215,514
Closed -$10.8M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
– –
-6,001
Closed -$791K
1 2
3

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KilterHowling LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KilterHowling LLC held 54 positions worth $83.3M, down 6.5% from $89.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC's Q3 2022 filing shows 1 new, 10 increased, 29 reduced and 5 closed positions. Its largest new stake was United Microelectronic: 11,359 shares worth $63.3K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.8M.

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

  • KilterHowling LLC's largest Q3 2022 buy was United Microelectronic: 11,359 shares worth $63.3K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $5.6M increase.
  • KilterHowling LLC's biggest Q3 2022 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $184K.
  • KilterHowling LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $10.8M.
  • KilterHowling LLC's ten largest holdings make up 83% of its $83.3M portfolio in Q3 2022.
  • KilterHowling LLC opened 1 new position and closed 5 in Q3 2022.
  • KilterHowling LLC's portfolio value fell 6.5% quarter-over-quarter to $83.3M.

Based on KilterHowling LLC's 13F filing for Q3 2022, filed 4 May 2023.