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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
-2.23%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.22M
Cap. Flow
-$489K
Cap. Flow %
-0.43%
Top 10 Hldgs %
83.25%
Holding
55
New
1
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$364K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$337K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$288K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$593K
2
JNJ icon
Johnson & Johnson
JNJ
+$368K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$286K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$272K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.32%
3 Healthcare 0.99%
4 Consumer Discretionary 0.83%
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
$15M 13.18%
364,938
+8,152
+2% +$337K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 10.29%
127,366
+2,408
+2% +$221K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.6M 9.35%
480,678
+12,690
+3% +$288K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$9.16M 8.06%
25,579
+350
+1% +$130K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.35M 7.35%
53,742
+675
+1% +$109K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.22M 7.23%
113,505
+949
+0.8% +$70.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$8.14M 7.17%
20,737
+535
+3% +$219K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.05M 7.08%
162,855
+5,613
+4% +$281K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$7.77M 6.84%
81,440
+1,985
+2% +$194K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.61M 6.7%
54,478
+1,305
+2% +$188K
AAPL icon
11
Apple
AAPL
$4.62T
$2.54M 2.23%
14,809
+22
+0.1% +$4.03K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 1.4%
4,547
+82
+2% +$29.1K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 1.1%
5,090
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$227B
$973K 0.86%
21,438
+30
+0.1% +$1.42K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$962K 0.85%
10,242
-381
-4% -$37.3K
AMZN icon
16
Amazon
AMZN
$2.87T
$713K 0.63%
5,612
-11
-0.2% -$1.47K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$703K 0.62%
15,517
-78
-0.5% -$3.62K
PG icon
18
Procter & Gamble
PG
$336B
$699K 0.61%
4,789
+32
+0.7% +$4.89K
MSFT icon
19
Microsoft
MSFT
$3.6T
$666K 0.59%
2,110
+13
+0.6% +$4.3K
JPM icon
20
JPMorgan Chase
JPM
$950B
$651K 0.57%
4,491
+12
+0.3% +$1.8K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$596K 0.52%
13,690
-140
-1% -$6.27K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$549K 0.48%
8,264
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$523K 0.46%
3,963
+25
+0.6% +$3.25K
V icon
24
Visa
V
$682B
$394K 0.35%
1,712
+1
+0.1% +$240
XOM icon
25
ExxonMobil
XOM
$678B
$390K 0.34%
+3,320
New +$364K
1
2 3

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KilterHowling LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KilterHowling LLC held 55 positions worth $114M, down 2.8% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KilterHowling LLC's Q3 2023 filing shows 1 new, 22 increased, 12 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 3,320 shares worth $390K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • KilterHowling LLC's largest Q3 2023 buy was ExxonMobil: 3,320 shares worth $390K.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $337K increase.
  • KilterHowling LLC's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $593K.
  • KilterHowling LLC fully exited Johnson & Johnson in Q3 2023, selling an estimated $368K.
  • KilterHowling LLC's ten largest holdings make up 83% of its $114M portfolio in Q3 2023.
  • KilterHowling LLC opened 1 new position and closed 7 in Q3 2023.
  • KilterHowling LLC's portfolio value fell 2.8% quarter-over-quarter to $114M.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.