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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
+0.52%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
87.37%
Holding
52
New
2
Increased
28
Reduced
10
Closed
4
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
UNH icon
UnitedHealth
UNH
+$769K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.33%
2 Technology 5.09%
3 Financials 2.62%
4 Consumer Discretionary 1.42%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.9M 14.79%
1,139,786
+344,370
+43% +$7.96M
2021 Q4
12 quarters
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25.3M 14.49%
589,614
+256,070
+77% +$11M
2021 Q4
12 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25M 14.29%
122,826
+23,541
+24% +$4.7M
2021 Q4
12 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$24.6M 14.05%
44,257
+1,917
+5% +$1.04M
2021 Q4
12 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$504B
$21.3M 12.2%
40,340
+292
+0.7% +$148K
2021 Q4
12 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$11.7M 6.72%
126,417
+2,060
+2% +$189K
2021 Q4
12 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$10.5M 5.99%
183,182
+5,477
+3% +$321K
2023 Q1
7 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$4.51M 2.58%
19,028
+603
+3% +$142K
2021 Q4
12 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 1.25%
4,612
+58
+1% +$26.8K
2021 Q4
12 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.5B
$1.79M 1.02%
5,190
+16
+0.3% +$5.39K
2021 Q4
12 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$1.56M 0.89%
6,800
+265
+4% +$54.2K
2021 Q4
12 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$235B
$1.52M 0.87%
21,582
+24
+0.1% +$1.61K
2022 Q2
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$1.43M 0.82%
5,174
-11
-0.2% -$2.56K
2021 Q4
12 quarters
MSFT icon
14
Microsoft
MSFT
$3.88T
$1.23M 0.71%
3,018
+413
+16% +$176K
2021 Q4
12 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$1.04M 0.59%
7,911
-2,411
-23% -$332K
2023 Q1
7 quarters
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.01M 0.58%
7,610
-2,086
-22% -$270K
2021 Q4
12 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$999K 0.57%
5,387
+3,970
+280% +$701K
2023 Q1
7 quarters
V icon
18
Visa
V
$704B
$975K 0.56%
2,775
+270
+11% +$81.2K
2023 Q1
7 quarters
AVGO icon
19
Broadcom
AVGO
$1.72T
$966K 0.55%
4,087
-1,031
-20% -$191K
2023 Q4
4 quarters
XOM icon
20
ExxonMobil
XOM
$693B
$912K 0.52%
8,498
+3,131
+58% +$366K
2023 Q3
5 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$855K 0.49%
8,332
+8
+0.1% +$787
2021 Q4
12 quarters
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$835K 0.48%
18,017
+965
+6% +$45.6K
2021 Q4
12 quarters
TSLA icon
23
Tesla
TSLA
$1.48T
$692K 0.4%
2,056
-379
-16% -$122K
2023 Q4
4 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.2B
$563K 0.32%
1,693
+6
+0.4% +$1.94K
2021 Q4
12 quarters
ORCL icon
25
Oracle
ORCL
$411B
$558K 0.32%
3,238
+2
+0.1% +$355
2022 Q4
8 quarters
1
2 3

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KilterHowling LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KilterHowling LLC held 52 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

KilterHowling LLC deployed $11.4M of net new capital in Q4 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,204 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $332K trimmed.

  • KilterHowling LLC's largest Q4 2024 buy was Alphabet (Google) Class A: 1,204 shares worth $221K.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, an estimated $11M increase.
  • KilterHowling LLC's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $332K.
  • KilterHowling LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $13.1M.
  • KilterHowling LLC's ten largest holdings make up 87% of its $175M portfolio in Q4 2024.
  • KilterHowling LLC opened 2 new positions and closed 4 in Q4 2024.
  • KilterHowling LLC's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on KilterHowling LLC's 13F filing for Q4 2024, filed 13 Feb 2025.