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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
-2.23%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.22M
Cap. Flow
-$489K
Cap. Flow %
-0.43%
Top 10 Hldgs %
83.25%
Holding
55
New
1
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$364K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$337K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$288K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$593K
2
JNJ icon
Johnson & Johnson
JNJ
+$368K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$286K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$272K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.32%
3 Healthcare 0.99%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-3,102
Closed -$286K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,467
Closed -$262K
RVNU icon
53
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-10,787
Closed -$272K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-2,580
Closed -$268K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,975
Closed -$249K
1 2
3

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KilterHowling LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KilterHowling LLC held 55 positions worth $114M, down 2.8% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC's Q3 2023 filing shows 1 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 3,320 shares worth $390K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • KilterHowling LLC's largest Q3 2023 buy was ExxonMobil: 3,320 shares worth $390K.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $337K increase.
  • KilterHowling LLC's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $593K.
  • KilterHowling LLC fully exited Johnson & Johnson in Q3 2023, selling an estimated $368K.
  • KilterHowling LLC's ten largest holdings make up 83% of its $114M portfolio in Q3 2023.
  • KilterHowling LLC opened 1 new position and closed 7 in Q3 2023.
  • KilterHowling LLC's portfolio value fell 2.8% quarter-over-quarter to $114M.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.