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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
+4.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.4M
Cap. Flow
+$9.86M
Cap. Flow %
8.44%
Top 10 Hldgs %
80.94%
Holding
54
New
3
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$238K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
ADBE icon
Adobe
ADBE
+$167K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$166K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$106K
3
BND icon
Vanguard Total Bond Market
BND
+$54.4K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.21%
3 Healthcare 1.23%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.62%
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
$14.8M 12.66%
356,786
+5,771
+2% +$238K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 9.82%
+124,958
New +$11.4M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 9.24%
467,988
-145,096
-24% -$3.38M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$9.32M 7.98%
25,229
+238
+1% +$80.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.62M 7.38%
53,067
+892
+2% +$140K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.37M 7.16%
112,556
+2,267
+2% +$166K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$8.23M 7.04%
20,202
+182
+0.9% +$70.2K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$7.79M 6.67%
79,455
+1,097
+1% +$108K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.67M 6.56%
53,173
+833
+2% +$117K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.53M 6.44%
157,242
+1,153
+0.7% +$53.5K
AAPL icon
11
Apple
AAPL
$4.62T
$2.87M 2.45%
14,787
+458
+3% +$79.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 1.3%
4,465
+727
+19% +$237K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 1.11%
5,090
+13
+0.3% +$3.13K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.04M 0.89%
10,623
+64
+0.6% +$5.91K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$1.01M 0.86%
21,408
+30
+0.1% +$1.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$975K 0.83%
19,405
-2,101
-10% -$106K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$736K 0.63%
15,595
-307
-2% -$14.6K
AMZN icon
18
Amazon
AMZN
$2.87T
$733K 0.63%
5,623
+639
+13% +$73K
PG icon
19
Procter & Gamble
PG
$336B
$722K 0.62%
4,757
+577
+14% +$87K
MSFT icon
20
Microsoft
MSFT
$3.6T
$714K 0.61%
2,097
+241
+13% +$75.5K
JPM icon
21
JPMorgan Chase
JPM
$950B
$651K 0.56%
4,479
+595
+15% +$81.8K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$585K 0.5%
13,830
+1,580
+13% +$52.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$568K 0.49%
8,264
+12
+0.1% +$763
BND icon
24
Vanguard Total Bond Market
BND
$162B
$517K 0.44%
7,111
-742
-9% -$54.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$476K 0.41%
3,938
+665
+20% +$77K
1
2 3

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KilterHowling LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KilterHowling LLC held 54 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

KilterHowling LLC deployed $9.86M of net new capital in Q2 2023, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,958 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.38M trimmed.

  • KilterHowling LLC's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,958 shares worth $11.5M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $238K increase.
  • KilterHowling LLC's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • KilterHowling LLC's ten largest holdings make up 81% of its $117M portfolio in Q2 2023.
  • KilterHowling LLC opened 3 new positions and closed 0 in Q2 2023.
  • KilterHowling LLC's portfolio value rose 14% quarter-over-quarter to $117M.

Based on KilterHowling LLC's 13F filing for Q2 2023, filed 8 Aug 2023.