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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
+4.65%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.98M
Cap. Flow
+$4.49M
Cap. Flow %
4.38%
Top 10 Hldgs %
83.09%
Holding
54
New
11
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.92%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
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
$14.6M 14.27%
351,015
+63,153
+22% +$2.62M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.4M 14.03%
613,084
+284,822
+87% +$6.63M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.04M 7.84%
52,175
+1,745
+3% +$267K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.02M 7.83%
110,289
+3,302
+3% +$237K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$8.02M 7.82%
24,991
+2,452
+11% +$723K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$7.58M 7.4%
78,358
+5,884
+8% +$561K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.53M 7.35%
20,020
+5,954
+42% +$2.18M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.33M 7.15%
+156,089
New +$7.46M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.28M 7.1%
52,340
+4,418
+9% +$623K
AAPL icon
10
Apple
AAPL
$4.62T
$2.36M 2.31%
14,329
-110
-0.8% -$16.2K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.2M 1.17%
5,077
-22,106
-81% -$5.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 1.13%
3,738
-71
-2% -$21.9K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.09M 1.06%
+21,506
New +$1.08M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$955K 0.93%
10,559
+1,195
+13% +$106K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$889K 0.87%
21,378
– –
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$764K 0.75%
15,902
+1,512
+11% +$72K
PG icon
17
Procter & Gamble
PG
$336B
$622K 0.61%
4,180
-140
-3% -$20K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$580K 0.57%
+7,853
New +$575K
MSFT icon
19
Microsoft
MSFT
$3.6T
$535K 0.52%
1,856
-132
-7% -$33.7K
AMZN icon
20
Amazon
AMZN
$2.87T
$515K 0.5%
4,984
-461
-8% -$44.5K
JPM icon
21
JPMorgan Chase
JPM
$950B
$506K 0.49%
3,884
+463
+14% +$63.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$504K 0.49%
8,252
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.5B
$373K 0.36%
1,655
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.4B
$364K 0.35%
3,446
-701
-17% -$75.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$340K 0.33%
+3,273
New +$316K
1
2 3

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KilterHowling LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KilterHowling LLC held 54 positions worth $102M, up 8.4% from $94.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC deployed $4.49M of net new capital in Q1 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 156,089 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.1M trimmed.

  • KilterHowling LLC's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 156,089 shares worth $7.33M.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $6.63M increase.
  • KilterHowling LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.1M.
  • KilterHowling LLC fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $14.4M.
  • KilterHowling LLC's ten largest holdings make up 83% of its $102M portfolio in Q1 2023.
  • KilterHowling LLC opened 11 new positions and closed 3 in Q1 2023.
  • KilterHowling LLC's portfolio value rose 8.4% quarter-over-quarter to $102M.

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