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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
+5.21%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.4M
Cap. Flow
+$4.85M
Cap. Flow %
3.05%
Top 10 Hldgs %
85.48%
Holding
51
New
3
Increased
35
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$617K
4
AAPL icon
Apple
AAPL
+$521K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 2.44%
3 Consumer Discretionary 1.36%
4 Healthcare 1.18%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,201
Closed -$219K
1 2
3

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KilterHowling LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KilterHowling LLC held 51 positions worth $159M, up 8.4% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC deployed $4.85M of net new capital in Q3 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 9,579 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.63K trimmed.

  • KilterHowling LLC's largest Q3 2024 buy was Schwab US Broad Market ETF: 9,579 shares worth $212K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $839K increase.
  • KilterHowling LLC's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.63K.
  • KilterHowling LLC fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $219K.
  • KilterHowling LLC's ten largest holdings make up 85% of its $159M portfolio in Q3 2024.
  • KilterHowling LLC opened 3 new positions and closed 1 in Q3 2024.
  • KilterHowling LLC's portfolio value rose 8.4% quarter-over-quarter to $159M.

Based on KilterHowling LLC's 13F filing for Q3 2024, filed 12 Nov 2024.