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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
+5.29%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$11.3M
Cap. Flow
+$7.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
84.5%
Holding
55
New
6
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.92M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
ORCL icon
Oracle
ORCL
+$244K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.61M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-2,558
Closed -$263K
TSLA icon
52
Tesla
TSLA
$1.39T
– –
-1,024
Closed -$272K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-1,712
Closed -$307K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,590
Closed -$256K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-95,161
Closed -$2.02M
1 2
3

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CWM
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SONJCPFA
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KilterHowling LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KilterHowling LLC held 55 positions worth $94.5M, up 14% from $83.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KilterHowling LLC deployed $7.2M of net new capital in Q4 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 585,626 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.33M trimmed.

  • KilterHowling LLC's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 585,626 shares worth $14.4M.
  • KilterHowling LLC added most to iShares Russell 3000 ETF in Q4 2022, an estimated $4.92M increase.
  • KilterHowling LLC's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.33M.
  • KilterHowling LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.02M.
  • KilterHowling LLC's ten largest holdings make up 84% of its $94.5M portfolio in Q4 2022.
  • KilterHowling LLC opened 6 new positions and closed 12 in Q4 2022.
  • KilterHowling LLC's portfolio value rose 14% quarter-over-quarter to $94.5M.

Based on KilterHowling LLC's 13F filing for Q4 2022, filed 4 May 2023.