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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
+5.29%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$11.3M
Cap. Flow
+$7.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
84.5%
Holding
55
New
6
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.92M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
ORCL icon
Oracle
ORCL
+$244K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.33M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.61M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$14.4M 15.25%
+585,626
New +$14.4M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.8M 12.45%
287,862
-63,726
-18% -$2.61M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.71M 8.16%
106,987
-1,139
-1% -$81.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.66M 8.1%
50,430
-296
-0.6% -$44.1K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.49M 7.93%
328,262
-278,122
-46% -$6.33M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.99M 7.4%
47,922
-504
-1% -$73.1K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$6.89M 7.29%
72,474
-428
-0.6% -$40.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$6M 6.35%
22,539
-369
-2% -$102K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$6M 6.35%
27,183
+22,154
+441% +$4.92M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.94M 5.23%
14,066
+328
+2% +$116K
AAPL icon
11
Apple
AAPL
$4.62T
$1.88M 1.98%
14,439
+66
+0.5% +$9.43K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 1.24%
3,809
+5
+0.1% +$1.49K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.78B
$885K 0.94%
+23,282
New +$883K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$794K 0.84%
9,364
+131
+1% +$11.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$759K 0.8%
21,378
+48
+0.2% +$1.77K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$673K 0.71%
14,390
-363
-2% -$16.9K
PG icon
17
Procter & Gamble
PG
$336B
$655K 0.69%
4,320
+54
+1% +$7.57K
MSFT icon
18
Microsoft
MSFT
$3.6T
$477K 0.5%
1,988
+98
+5% +$23.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$463K 0.49%
+30,999
New +$466K
JPM icon
20
JPMorgan Chase
JPM
$950B
$459K 0.49%
3,421
-434
-11% -$55K
AMZN icon
21
Amazon
AMZN
$2.87T
$457K 0.48%
5,445
-36
-0.7% -$3.56K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.4B
$449K 0.47%
4,147
-4
-0.1% -$426
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$442K 0.47%
8,252
+44
+0.5% +$2.42K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$348K 0.37%
1,655
+15
+0.9% +$3.17K
CMI icon
25
Cummins
CMI
$83.8B
$328K 0.35%
1,354
– –
1
2 3

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KilterHowling LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KilterHowling LLC held 55 positions worth $94.5M, up 14% from $83.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KilterHowling LLC deployed $7.2M of net new capital in Q4 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 585,626 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.33M trimmed.

  • KilterHowling LLC's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 585,626 shares worth $14.4M.
  • KilterHowling LLC added most to iShares Russell 3000 ETF in Q4 2022, an estimated $4.92M increase.
  • KilterHowling LLC's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.33M.
  • KilterHowling LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.02M.
  • KilterHowling LLC's ten largest holdings make up 84% of its $94.5M portfolio in Q4 2022.
  • KilterHowling LLC opened 6 new positions and closed 12 in Q4 2022.
  • KilterHowling LLC's portfolio value rose 14% quarter-over-quarter to $94.5M.

Based on KilterHowling LLC's 13F filing for Q4 2022, filed 4 May 2023.