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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
+4.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.4M
Cap. Flow
+$9.86M
Cap. Flow %
8.44%
Top 10 Hldgs %
80.94%
Holding
54
New
3
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$238K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
ADBE icon
Adobe
ADBE
+$167K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$166K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$106K
3
BND icon
Vanguard Total Bond Market
BND
+$54.4K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.21%
3 Healthcare 1.23%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$210K 0.18%
403
– –
ADBE icon
52
Adobe
ADBE
$108B
$202K 0.17%
+414
New +$167K
UMC icon
53
United Microelectronic
UMC
$45.4B
$89.6K 0.08%
11,359
– –
CATX icon
54
Perspective Therapeutics
CATX
$397M
$9.77K 0.01%
+1,463
New +$8.88K
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 2023 Portfolio in Review

As of Q2 2023, KilterHowling LLC held 54 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

KilterHowling LLC deployed $9.86M of net new capital in Q2 2023, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,958 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.38M trimmed.

  • KilterHowling LLC's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,958 shares worth $11.5M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $238K increase.
  • KilterHowling LLC's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • KilterHowling LLC's ten largest holdings make up 81% of its $117M portfolio in Q2 2023.
  • KilterHowling LLC opened 3 new positions and closed 0 in Q2 2023.
  • KilterHowling LLC's portfolio value rose 14% quarter-over-quarter to $117M.

Based on KilterHowling LLC's 13F filing for Q2 2023, filed 8 Aug 2023.