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
+5.21%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.4M
Cap. Flow
+$4.85M
Cap. Flow %
3.05%
Top 10 Hldgs %
85.48%
Holding
51
New
3
Increased
35
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$632K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$617K
4
AAPL icon
Apple
AAPL
+$521K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 2.44%
3 Consumer Discretionary 1.36%
4 Healthcare 1.18%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.3M 14.03%
42,340
+682
+2% +$347K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.7M 12.35%
99,285
+1,969
+2% +$375K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$19.5M 12.28%
40,048
+454
+1% +$215K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.9M 11.87%
795,416
+35,852
+5% +$839K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.5M 9.1%
333,544
+14,442
+5% +$617K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.1M 8.25%
143,096
+6,893
+5% +$632K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.4M 7.13%
124,357
+2,131
+2% +$188K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.3M 6.45%
177,705
+4,504
+3% +$252K
AAPL icon
9
Apple
AAPL
$4.62T
$4.29M 2.7%
18,425
+2,333
+14% +$521K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 1.32%
4,554
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.69M 1.06%
5,174
+17
+0.3% +$5.35K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$1.38M 0.87%
21,558
+54
+0.3% +$3.35K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$1.25M 0.79%
10,322
+52
+0.5% +$6.14K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.22M 0.77%
9,696
+728
+8% +$88.4K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.22M 0.76%
6,535
+184
+3% +$33.6K
MSFT icon
16
Microsoft
MSFT
$3.6T
$1.12M 0.7%
2,605
+98
+4% +$41.9K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.09M 0.69%
5,185
+60
+1% +$12.6K
AVGO icon
18
Broadcom
AVGO
$1.72T
$883K 0.55%
5,118
+88
+2% +$14.1K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$857K 0.54%
1,497
+48
+3% +$24.7K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$829K 0.52%
17,052
+1,128
+7% +$54K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$781K 0.49%
8,324
+12
+0.1% +$1.09K
UNH icon
22
UnitedHealth
UNH
$349B
$769K 0.48%
1,315
+47
+4% +$26.6K
V icon
23
Visa
V
$682B
$689K 0.43%
2,505
+160
+7% +$43.3K
TSLA icon
24
Tesla
TSLA
$1.39T
$637K 0.4%
2,435
+98
+4% +$22.3K
XOM icon
25
ExxonMobil
XOM
$678B
$629K 0.4%
5,367
+268
+5% +$30.9K
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, KilterHowling LLC held 51 positions worth $159M, up 8.4% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC deployed $4.85M of net new capital in Q3 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 9,579 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.63K trimmed.

  • KilterHowling LLC's largest Q3 2024 buy was Schwab US Broad Market ETF: 9,579 shares worth $212K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $839K increase.
  • KilterHowling LLC's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.63K.
  • KilterHowling LLC fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $219K.
  • KilterHowling LLC's ten largest holdings make up 85% of its $159M portfolio in Q3 2024.
  • KilterHowling LLC opened 3 new positions and closed 1 in Q3 2024.
  • KilterHowling LLC's portfolio value rose 8.4% quarter-over-quarter to $159M.

Based on KilterHowling LLC's 13F filing for Q3 2024, filed 12 Nov 2024.