We are live on ! Find out more
KL

KilterHowling LLC Portfolio holdings

AUM $223M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
87.37%
Holding
52
New
2
Increased
28
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
UNH icon
UnitedHealth
UNH
+$769K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 2.62%
3 Consumer Discretionary 1.42%
4 Communication Services 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.39T
– –
-1,497
Closed -$857K
UNH icon
52
UnitedHealth
UNH
$349B
– –
-1,315
Closed -$769K
1 2
3

Similar funds

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

KilterHowling LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KilterHowling LLC held 52 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

KilterHowling LLC deployed $11.4M of net new capital in Q4 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,204 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $332K trimmed.

  • KilterHowling LLC's largest Q4 2024 buy was Alphabet (Google) Class A: 1,204 shares worth $221K.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, an estimated $11M increase.
  • KilterHowling LLC's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $332K.
  • KilterHowling LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $13.1M.
  • KilterHowling LLC's ten largest holdings make up 87% of its $175M portfolio in Q4 2024.
  • KilterHowling LLC opened 2 new positions and closed 4 in Q4 2024.
  • KilterHowling LLC's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on KilterHowling LLC's 13F filing for Q4 2024, filed 13 Feb 2025.