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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
-11.26%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$9.07M
Cap. Flow
+$2.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
78.94%
Holding
54
New
4
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$875K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$854K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.7M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.84M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$348K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 1.67%
3 Consumer Discretionary 1.52%
4 Healthcare 1.52%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$10.8M 12.08%
215,514
+192,558
+839% +$9.65M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.89M 9.98%
371,270
-774,476
-68% -$18.7M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.8M 9.88%
216,961
+209,232
+2,707% +$8.85M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.69M 8.63%
109,534
+1,604
+1% +$117K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.36M 8.27%
51,332
+1,049
+2% +$160K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$6.95M 7.8%
73,513
-928
-1% -$91.9K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.65M 7.47%
48,799
+276
+0.6% +$40.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$6.44M 7.23%
22,988
-385
-2% -$119K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.77M 5.35%
13,743
+12,854
+1,446% +$4.84M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M 2.25%
94,716
+1,025
+1% +$21.8K
AAPL icon
11
Apple
AAPL
$4.62T
$1.97M 2.21%
14,429
+356
+3% +$53.9K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M 1.23%
5,029
+3,605
+253% +$854K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 1.18%
3,850
– –
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$907K 1.02%
18,529
-7,029
-28% -$348K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$860K 0.97%
10,252
-1,453
-12% -$133K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$791K 0.89%
+6,001
New +$846K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$791K 0.89%
+21,288
New +$875K
PG icon
18
Procter & Gamble
PG
$336B
$621K 0.7%
4,320
+409
+10% +$61.5K
AMZN icon
19
Amazon
AMZN
$2.87T
$583K 0.65%
5,489
+549
+11% +$68.7K
MSFT icon
20
Microsoft
MSFT
$3.6T
$490K 0.55%
1,909
+299
+19% +$81.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$449K 0.5%
8,208
+16
+0.2% +$961
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.4B
$434K 0.49%
4,264
+92
+2% +$9.97K
JPM icon
23
JPMorgan Chase
JPM
$950B
$433K 0.49%
3,846
+573
+18% +$71K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$411K 0.46%
5,458
-863
-14% -$65.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$354K 0.4%
3,888
-647
-14% -$64.5K
1
2 3

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KilterHowling LLC's Q2 2022 Portfolio in Review

As of Q2 2022, KilterHowling LLC held 54 positions worth $89.1M, down 9.2% from $98.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KilterHowling LLC's Q2 2022 filing shows 4 new, 29 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 21,288 shares worth $791K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 21,288 shares worth $791K.
  • KilterHowling LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.65M increase.
  • KilterHowling LLC's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $18.7M.
  • KilterHowling LLC fully exited Pacer Trendpilot 100 ETF in Q2 2022, selling an estimated $4.84M.
  • KilterHowling LLC's ten largest holdings make up 79% of its $89.1M portfolio in Q2 2022.
  • KilterHowling LLC opened 4 new positions and closed 1 in Q2 2022.
  • KilterHowling LLC's portfolio value fell 9.2% quarter-over-quarter to $89.1M.

Based on KilterHowling LLC's 13F filing for Q2 2022, filed 4 May 2023.