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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
+1.59%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$14.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
83.54%
Holding
52
New
6
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.8M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.33M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$356K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.63%
3 Communication Services 1.07%
4 Consumer Discretionary 0.99%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.6B
$215K 0.11%
2,037
+19
+0.9% +$2.1K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,670
Closed -$200K
1 2
3

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CWM
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SONJCPFA
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KilterHowling LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KilterHowling LLC held 52 positions worth $197M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KilterHowling LLC deployed $14.8M of net new capital in Q4 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Akre Focus ETF: 105,087 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.87M trimmed.

  • KilterHowling LLC's largest Q4 2025 buy was Akre Focus ETF: 105,087 shares worth $6.88M.
  • KilterHowling LLC added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.18M increase.
  • KilterHowling LLC's biggest Q4 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.87M.
  • KilterHowling LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $200K.
  • KilterHowling LLC's ten largest holdings make up 84% of its $197M portfolio in Q4 2025.
  • KilterHowling LLC opened 6 new positions and closed 1 in Q4 2025.
  • KilterHowling LLC's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on KilterHowling LLC's 13F filing for Q4 2025, filed 13 Feb 2026.