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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
+8.71%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
Cap. Flow
+$7.98M
Cap. Flow %
5.98%
Top 10 Hldgs %
88.04%
Holding
53
New
5
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M
5
TSLA icon
Tesla
TSLA
+$443K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 2.27%
3 Consumer Discretionary 1.19%
4 Healthcare 1.03%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.3M 21.97%
1,267,968
+787,290
+164% +$17.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 13.81%
40,544
+19,807
+96% +$8.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$16.6M 12.45%
38,730
+13,151
+51% +$4.99M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.3M 12.24%
93,666
+39,924
+74% +$6.42M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.7M 9.53%
301,147
-63,791
-17% -$2.63M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.42M 7.06%
117,257
+3,752
+3% +$280K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.62M 6.46%
166,331
+3,476
+2% +$173K
AAPL icon
8
Apple
AAPL
$4.62T
$2.79M 2.09%
15,012
+203
+1% +$37.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.33%
4,547
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$1.45M 1.09%
5,131
+41
+0.8% +$10.5K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$1.18M 0.88%
21,474
+36
+0.2% +$1.74K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.05M 0.79%
9,651
-591
-6% -$57.9K
AMZN icon
13
Amazon
AMZN
$2.87T
$969K 0.73%
5,638
+26
+0.5% +$3.65K
MSFT icon
14
Microsoft
MSFT
$3.6T
$898K 0.67%
2,184
+74
+4% +$26.3K
JPM icon
15
JPMorgan Chase
JPM
$950B
$774K 0.58%
4,427
-64
-1% -$9.7K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$766K 0.57%
16,177
+660
+4% +$30.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$666K 0.5%
8,292
+28
+0.3% +$1.98K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$617K 0.46%
9,320
-4,370
-32% -$203K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$575K 0.43%
+1,211
New +$394K
V icon
20
Visa
V
$682B
$473K 0.35%
1,708
-4
-0.2% -$986
PG icon
21
Procter & Gamble
PG
$336B
$465K 0.35%
2,940
-1,849
-39% -$274K
UNH icon
22
UnitedHealth
UNH
$349B
$455K 0.34%
892
+200
+29% +$107K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.5B
$455K 0.34%
1,673
+14
+0.8% +$3.43K
LLY icon
24
Eli Lilly
LLY
$1.14T
$416K 0.31%
622
– –
AVGO icon
25
Broadcom
AVGO
$1.72T
$405K 0.3%
+3,310
New +$313K
1
2 3

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KilterHowling LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KilterHowling LLC held 53 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KilterHowling LLC deployed $7.98M of net new capital in Q4 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 1,865 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.63M trimmed.

  • KilterHowling LLC's largest Q4 2023 buy was Tesla: 1,865 shares worth $350K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $17.6M increase.
  • KilterHowling LLC's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.63M.
  • KilterHowling LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $11.7M.
  • KilterHowling LLC's ten largest holdings make up 88% of its $133M portfolio in Q4 2023.
  • KilterHowling LLC opened 5 new positions and closed 7 in Q4 2023.
  • KilterHowling LLC's portfolio value rose 17% quarter-over-quarter to $133M.

Based on KilterHowling LLC's 13F filing for Q4 2023, filed 8 Feb 2024.