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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
-5.81%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$13.2M
Cap. Flow
-$6.83M
Cap. Flow %
-6.96%
Top 10 Hldgs %
82.12%
Holding
57
New
–
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$174K
4
BND icon
Vanguard Total Bond Market
BND
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$94K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$5.87M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Healthcare 1.08%
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
$29M 29.52%
1,145,746
+477,836
+72% +$12.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$8.47M 8.63%
23,373
-1,266
-5% -$450K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.37M 8.53%
107,930
-22,063
-17% -$1.67M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.17M 8.32%
48,523
+1,057
+2% +$174K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.15M 8.31%
50,283
-4,064
-7% -$656K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$7.8M 7.95%
74,441
-1,769
-2% -$182K
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.84M 4.94%
92,758
-1,111
-1% -$60.8K
AAPL icon
8
Apple
AAPL
$4.62T
$2.46M 2.5%
14,073
+100
+0.7% +$16.8K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.99M 2.03%
93,691
+551
+0.6% +$11.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 1.38%
3,850
+62
+2% +$20.1K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.32M 1.34%
25,558
-93,478
-79% -$4.95M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.19M 1.21%
11,705
-1,333
-10% -$134K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.18M 1.21%
22,956
-662
-3% -$35.2K
AMZN icon
14
Amazon
AMZN
$2.87T
$805K 0.82%
4,940
+280
+6% +$43.3K
PG icon
15
Procter & Gamble
PG
$336B
$598K 0.61%
3,911
-255
-6% -$39.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$569K 0.58%
8,192
+12
+0.1% +$819
BND icon
17
Vanguard Total Bond Market
BND
$162B
$503K 0.51%
6,321
+1,419
+29% +$116K
MSFT icon
18
Microsoft
MSFT
$3.6T
$496K 0.51%
1,610
+3
+0.2% +$903
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$491K 0.5%
4,535
+45
+1% +$4.76K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.4B
$468K 0.48%
4,172
+89
+2% +$9.93K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$505M
$450K 0.46%
8,893
-112,562
-93% -$5.87M
JPM icon
22
JPMorgan Chase
JPM
$950B
$446K 0.45%
3,273
+1,513
+86% +$223K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$429K 0.44%
4,187
+328
+8% +$34.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$409K 0.42%
1,635
+5
+0.3% +$1.24K
BALL icon
25
Ball Corp
BALL
$16.6B
$406K 0.41%
4,515
+10
+0.2% +$910
1
2 3

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KilterHowling LLC's Q1 2022 Portfolio in Review

As of Q1 2022, KilterHowling LLC held 57 positions worth $98.1M, down 12% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

KilterHowling LLC withdrew a net $6.83M in Q1 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KilterHowling LLC added an estimated $12.4M to Schwab US Aggregate Bond ETF.

  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $12.4M increase.
  • KilterHowling LLC's biggest Q1 2022 reduction was iShares USD Green Bond ETF, cutting an estimated $5.87M.
  • KilterHowling LLC fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $4.29M.
  • KilterHowling LLC's ten largest holdings make up 82% of its $98.1M portfolio in Q1 2022.
  • KilterHowling LLC opened 0 new positions and closed 7 in Q1 2022.
  • KilterHowling LLC's portfolio value fell 12% quarter-over-quarter to $98.1M.

Based on KilterHowling LLC's 13F filing for Q1 2022, filed 4 May 2023.