We are live on ! Find out more
KL

KilterHowling LLC Portfolio holdings

AUM $223M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.98M
Cap. Flow
+$4.03M
Cap. Flow %
2.83%
Top 10 Hldgs %
87.22%
Holding
46
New
–
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$769K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$19.8K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.92K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$6.69K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.5%
3 Consumer Discretionary 1.3%
4 Healthcare 1.14%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.9M 21.02%
1,301,410
+33,442
+3% +$769K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 13.99%
41,429
+885
+2% +$405K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$17.5M 12.31%
39,462
+732
+2% +$314K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 12.3%
95,933
+2,267
+2% +$398K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.2M 9.25%
309,460
+8,313
+3% +$352K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10M 7.05%
120,133
+2,876
+2% +$232K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.9M 6.95%
170,383
+4,052
+2% +$217K
AAPL icon
8
Apple
AAPL
$4.62T
$2.74M 1.93%
15,996
+984
+7% +$179K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.34%
4,547
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$1.54M 1.08%
5,144
+13
+0.3% +$3.71K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$1.23M 0.87%
21,504
+30
+0.1% +$1.65K
AMZN icon
12
Amazon
AMZN
$2.87T
$1.13M 0.8%
6,283
+645
+11% +$108K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.09M 0.77%
9,486
-165
-2% -$18.1K
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.04M 0.73%
2,470
+286
+13% +$116K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.01M 0.71%
5,041
+614
+14% +$111K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$942K 0.66%
10,420
+1,100
+12% +$79.7K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$741K 0.52%
15,756
-421
-3% -$19.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$700K 0.49%
8,300
+8
+0.1% +$645
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$690K 0.48%
1,421
+210
+17% +$93.7K
V icon
20
Visa
V
$682B
$640K 0.45%
2,293
+585
+34% +$162K
UNH icon
21
UnitedHealth
UNH
$349B
$610K 0.43%
1,234
+342
+38% +$174K
AVGO icon
22
Broadcom
AVGO
$1.72T
$604K 0.42%
4,560
+1,250
+38% +$155K
XOM icon
23
ExxonMobil
XOM
$678B
$579K 0.41%
4,981
+1,084
+28% +$113K
LLY icon
24
Eli Lilly
LLY
$1.14T
$484K 0.34%
622
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.5B
$483K 0.34%
1,678
+5
+0.3% +$1.37K
1
2

Similar funds

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

KilterHowling LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KilterHowling LLC held 46 positions worth $142M, up 6.7% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. KilterHowling LLC opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $769K increase.
  • KilterHowling LLC's biggest Q1 2024 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $19.8K.
  • KilterHowling LLC's ten largest holdings make up 87% of its $142M portfolio in Q1 2024.
  • KilterHowling LLC opened 0 new positions and closed 0 in Q1 2024.
  • KilterHowling LLC's portfolio value rose 6.7% quarter-over-quarter to $142M.

Based on KilterHowling LLC's 13F filing for Q1 2024, filed 10 May 2024.