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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
-4.36%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$5.8M
Cap. Flow
-$1.85M
Cap. Flow %
-2.22%
Top 10 Hldgs %
83.13%
Holding
54
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
3
UMC icon
United Microelectronic
UMC
+$75K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.44K
5
META icon
Meta Platforms (Facebook)
META
+$4.86K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$230K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$225K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.7%
3 Consumer Discretionary 1.6%
4 Healthcare 1.47%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14M 16.86%
351,588
+134,627
+62% +$5.57M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 16.5%
606,384
+235,114
+63% +$5.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.15M 8.58%
108,126
-1,408
-1% -$102K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.86M 8.23%
50,726
-606
-1% -$90.2K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$6.46M 7.75%
72,902
-611
-0.8% -$58.4K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.35M 7.63%
48,426
-373
-0.8% -$52.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$6.12M 7.35%
22,908
-80
-0.3% -$24.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 5.42%
13,738
-5
-0% -$1.83K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M 2.42%
95,161
+445
+0.5% +$9.44K
AAPL icon
10
Apple
AAPL
$4.62T
$1.99M 2.39%
14,373
-56
-0.4% -$8.79K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 1.25%
5,029
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 1.22%
3,804
-46
-1% -$13.1K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$761K 0.91%
21,330
+42
+0.2% +$1.69K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$733K 0.88%
9,233
-1,019
-10% -$90.2K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$685K 0.82%
14,753
-3,776
-20% -$184K
AMZN icon
16
Amazon
AMZN
$2.87T
$619K 0.74%
5,481
-8
-0.1% -$1.01K
PG icon
17
Procter & Gamble
PG
$336B
$539K 0.65%
4,266
-54
-1% -$7.67K
MSFT icon
18
Microsoft
MSFT
$3.6T
$440K 0.53%
1,890
-19
-1% -$5.02K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$432K 0.52%
8,208
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$403K 0.48%
3,855
+9
+0.2% +$1.03K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.4B
$394K 0.47%
4,151
-113
-3% -$11.8K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$371K 0.45%
5,206
-252
-5% -$18.9K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$328K 0.39%
3,736
-41
-1% -$3.82K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$324K 0.39%
1,640
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$307K 0.37%
1,712
– –
1
2 3

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KilterHowling LLC's Q3 2022 Portfolio in Review

As of Q3 2022, KilterHowling LLC held 54 positions worth $83.3M, down 6.5% from $89.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC's Q3 2022 filing shows 1 new, 10 increased, 29 reduced and 5 closed positions. Its largest new stake was United Microelectronic: 11,359 shares worth $63.3K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.8M.

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

  • KilterHowling LLC's largest Q3 2022 buy was United Microelectronic: 11,359 shares worth $63.3K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $5.6M increase.
  • KilterHowling LLC's biggest Q3 2022 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $184K.
  • KilterHowling LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $10.8M.
  • KilterHowling LLC's ten largest holdings make up 83% of its $83.3M portfolio in Q3 2022.
  • KilterHowling LLC opened 1 new position and closed 5 in Q3 2022.
  • KilterHowling LLC's portfolio value fell 6.5% quarter-over-quarter to $83.3M.

Based on KilterHowling LLC's 13F filing for Q3 2022, filed 4 May 2023.