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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
+4.65%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.98M
Cap. Flow
+$4.49M
Cap. Flow %
4.38%
Top 10 Hldgs %
83.09%
Holding
54
New
11
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.92%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
51
United Microelectronic
UMC
$45.4B
$99.5K 0.1%
11,359
– –
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-23,282
Closed -$885K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-30,999
Closed -$463K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-585,626
Closed -$14.4M
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 Q1 2023 Portfolio in Review

As of Q1 2023, KilterHowling LLC held 54 positions worth $102M, up 8.4% from $94.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC deployed $4.49M of net new capital in Q1 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 156,089 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.1M trimmed.

  • KilterHowling LLC's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 156,089 shares worth $7.33M.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $6.63M increase.
  • KilterHowling LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.1M.
  • KilterHowling LLC fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $14.4M.
  • KilterHowling LLC's ten largest holdings make up 83% of its $102M portfolio in Q1 2023.
  • KilterHowling LLC opened 11 new positions and closed 3 in Q1 2023.
  • KilterHowling LLC's portfolio value rose 8.4% quarter-over-quarter to $102M.

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