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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
+2.42%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
85.67%
Holding
48
New
2
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$406K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$172K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.5K
3
NVDA icon
NVIDIA
NVDA
+$15.2K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.8K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$9.96K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.39%
3 Consumer Discretionary 1.34%
4 Healthcare 1.15%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$20.8M 14.19%
41,658
+229
+0.6% +$110K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$19M 12.92%
39,594
+132
+0.3% +$59.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.8M 12.1%
97,316
+1,383
+1% +$249K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.3M 11.79%
759,564
-541,846
-42% -$12.3M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.5M 9.17%
319,102
+9,642
+3% +$406K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.5M 8.51%
+136,203
New +$12.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 6.99%
122,226
+2,093
+2% +$172K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.44M 6.43%
173,201
+2,818
+2% +$156K
AAPL icon
9
Apple
AAPL
$4.62T
$3.39M 2.31%
16,092
+96
+0.6% +$17.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.26%
4,554
+7
+0.2% +$2.86K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.59M 1.08%
5,157
+13
+0.3% +$3.88K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$1.34M 0.91%
21,504
– –
NVDA icon
13
NVIDIA
NVDA
$5.27T
$1.27M 0.86%
10,270
-150
-1% -$15.2K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.23M 0.84%
6,351
+68
+1% +$12.5K
MSFT icon
15
Microsoft
MSFT
$3.6T
$1.12M 0.76%
2,507
+37
+1% +$15.6K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.07M 0.73%
8,968
-518
-5% -$59.5K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.04M 0.71%
5,125
+84
+2% +$16.4K
AVGO icon
18
Broadcom
AVGO
$1.72T
$808K 0.55%
5,030
+470
+10% +$65.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$757K 0.52%
8,312
+12
+0.1% +$1.02K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$742K 0.51%
15,924
+168
+1% +$7.79K
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$731K 0.5%
1,449
+28
+2% +$13.6K
UNH icon
22
UnitedHealth
UNH
$349B
$646K 0.44%
1,268
+34
+3% +$16.7K
V icon
23
Visa
V
$682B
$616K 0.42%
2,345
+52
+2% +$14.3K
XOM icon
24
ExxonMobil
XOM
$678B
$587K 0.4%
5,099
+118
+2% +$13.7K
LLY icon
25
Eli Lilly
LLY
$1.14T
$564K 0.38%
622
– –
1
2

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KilterHowling LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KilterHowling LLC held 48 positions worth $147M, up 3.1% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. KilterHowling LLC opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,203 shares worth $12.5M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $406K increase.
  • KilterHowling LLC's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $12.3M.
  • KilterHowling LLC's ten largest holdings make up 86% of its $147M portfolio in Q2 2024.
  • KilterHowling LLC opened 2 new positions and closed 0 in Q2 2024.
  • KilterHowling LLC's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on KilterHowling LLC's 13F filing for Q2 2024, filed 14 Aug 2024.