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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
+5.42%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.41%
Top 10 Hldgs %
78.59%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.57%
3 Financials 1.49%
4 Healthcare 1.25%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18M 16.16%
+667,910
New +$18.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.5M 9.44%
+129,993
New +$10.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$9.8M 8.8%
+24,639
New +$9.51M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.33M 8.38%
+54,347
New +$8.96M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.63M 7.75%
+47,466
New +$8.75M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$8.25M 7.41%
+76,210
New +$8.06M
BGRN icon
7
iShares USD Green Bond ETF
BGRN
$505M
$6.59M 5.92%
+121,455
New +$6.67M
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$6.57M 5.9%
+119,036
New +$6.55M
PTNQ icon
9
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.54M 4.97%
+93,869
New +$5.45M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.29M 3.86%
+152,990
New +$4.31M
AAPL icon
11
Apple
AAPL
$4.62T
$2.48M 2.23%
+13,973
New +$2.21M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.99M 1.79%
+93,140
New +$2M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.41M 1.26%
+13,038
New +$1.37M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.3M 1.16%
+23,618
New +$1.29M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 1.02%
+3,788
New +$1.08M
AMZN icon
16
Amazon
AMZN
$2.87T
$777K 0.7%
+4,660
New +$798K
PG icon
17
Procter & Gamble
PG
$336B
$681K 0.61%
+4,166
New +$619K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$625K 0.56%
+8,180
New +$606K
MSFT icon
19
Microsoft
MSFT
$3.6T
$541K 0.49%
+1,607
New +$521K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$521K 0.47%
+4,490
New +$490K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$516K 0.46%
+2,138
New +$505K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.4B
$458K 0.41%
+4,083
New +$444K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.4%
+1,011
New +$427K
BALL icon
24
Ball Corp
BALL
$16.6B
$434K 0.39%
+4,505
New +$416K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.5B
$431K 0.39%
+1,630
New +$420K
1
2 3

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KilterHowling LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KilterHowling LLC, which disclosed 57 positions worth $111M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 667,910 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.

  • KilterHowling LLC's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 667,910 shares worth $18M.
  • KilterHowling LLC's ten largest holdings make up 79% of its $111M portfolio in Q4 2021.
  • KilterHowling LLC disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on KilterHowling LLC's 13F filing for Q4 2021, filed 4 May 2023.