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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
-2.72%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$978K
Cap. Flow
+$8.31M
Cap. Flow %
4.19%
Top 10 Hldgs %
84.96%
Holding
54
New
3
Increased
35
Reduced
9
Closed
5
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.87M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.32M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.76M
4
COST icon
Costco
COST
+$494K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.31%
2 Technology 4.43%
3 Financials 2.7%
4 Consumer Discretionary 1%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$420B
– –
-573
Closed -$494K –
NOW icon
52
ServiceNow
NOW
$144B
– –
-1,515
Closed -$232K –
TMO icon
53
Thermo Fisher Scientific
TMO
$241B
– –
-404
Closed -$234K –
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-70,588
Closed -$5.32M –
1 2
3

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RFG
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CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
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GAAM
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PC
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SONJCPFA
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KilterHowling LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KilterHowling LLC held 54 positions worth $198M, up 0.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC deployed $8.31M of net new capital in Q1 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Equity ETF: 109,658 shares worth $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $5.87M trimmed.

  • KilterHowling LLC's largest Q1 2026 buy was Avantis International Equity ETF: 109,658 shares worth $9.3M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, an estimated $4.18M increase.
  • KilterHowling LLC's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $5.87M.
  • KilterHowling LLC fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $5.32M.
  • KilterHowling LLC's ten largest holdings make up 85% of its $198M portfolio in Q1 2026.
  • KilterHowling LLC opened 3 new positions and closed 5 in Q1 2026.
  • KilterHowling LLC's portfolio value rose 0.5% quarter-over-quarter to $198M.

Based on KilterHowling LLC's 13F filing for Q1 2026, filed 12 May 2026.