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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
+8.71%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
Cap. Flow
+$7.98M
Cap. Flow %
5.98%
Top 10 Hldgs %
88.04%
Holding
53
New
5
Increased
23
Reduced
9
Closed
7
Avg Time Held
6 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M
5
TSLA icon
Tesla
TSLA
+$443K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 4.23%
3 Financials 2.27%
4 Consumer Discretionary 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-54,478
Closed -$7.61M –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
– –
-7,438
Closed -$358K –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-1,947
Closed -$201K –
1 2
3

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CWM
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VF
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SONJCPFA
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KilterHowling LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KilterHowling LLC held 53 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KilterHowling LLC deployed $7.98M of net new capital in Q4 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 1,865 shares worth $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.63M trimmed.

  • KilterHowling LLC's largest Q4 2023 buy was Tesla: 1,865 shares worth $350K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $17.6M increase.
  • KilterHowling LLC's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.63M.
  • KilterHowling LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $11.7M.
  • KilterHowling LLC's ten largest holdings make up 88% of its $133M portfolio in Q4 2023.
  • KilterHowling LLC opened 5 new positions and closed 7 in Q4 2023.
  • KilterHowling LLC's portfolio value rose 17% quarter-over-quarter to $133M.

Based on KilterHowling LLC's 13F filing for Q4 2023, filed 8 Feb 2024.