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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
-1.68%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-8.91%
Top 10 Hldgs %
87.23%
Holding
50
New
2
Increased
24
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K
4
COST icon
Costco
COST
+$663K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$590K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
3
TSLA icon
Tesla
TSLA
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 3.05%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.7M 17.25%
1,165,547
+25,761
+2% +$590K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.3M 15.72%
126,165
+3,339
+3% +$664K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23.8M 15.37%
45,789
+1,532
+3% +$828K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$20.2M 13.07%
41,391
+1,051
+3% +$534K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13M 8.41%
308,453
-281,161
-48% -$12.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.9M 7.68%
128,587
+2,170
+2% +$200K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.2M 4.66%
+135,016
New +$6.83M
AAPL icon
8
Apple
AAPL
$4.62T
$3.78M 2.44%
19,119
+91
+0.5% +$21.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 1.55%
4,664
+52
+1% +$25.3K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$1.67M 1.08%
5,203
+13
+0.3% +$4.36K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$1.4M 0.9%
21,612
+30
+0.1% +$2.02K
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.33M 0.86%
5,230
+56
+1% +$14.3K
MSFT icon
13
Microsoft
MSFT
$3.6T
$1.32M 0.86%
3,020
+2
+0.1% +$815
AMZN icon
14
Amazon
AMZN
$2.87T
$1.32M 0.85%
6,872
+72
+1% +$15.6K
V icon
15
Visa
V
$682B
$992K 0.64%
2,824
+49
+2% +$16.6K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$963K 0.62%
8,204
+293
+4% +$37.1K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$908K 0.59%
7,359
-251
-3% -$32.3K
AVGO icon
18
Broadcom
AVGO
$1.72T
$875K 0.57%
4,211
+124
+3% +$26.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$855K 0.55%
5,493
+106
+2% +$19.4K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$798K 0.52%
17,049
-968
-5% -$45.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$783K 0.51%
8,340
+8
+0.1% +$789
XOM icon
22
ExxonMobil
XOM
$678B
$733K 0.47%
6,911
-1,587
-19% -$176K
COST icon
23
Costco
COST
$424B
$686K 0.44%
+680
New +$663K
ORCL icon
24
Oracle
ORCL
$414B
$529K 0.34%
3,518
+280
+9% +$45.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.5B
$527K 0.34%
1,697
+4
+0.2% +$1.29K
1
2

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KilterHowling LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KilterHowling LLC held 50 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

KilterHowling LLC withdrew a net $13.8M in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KilterHowling LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $7.2M.

  • KilterHowling LLC's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 135,016 shares worth $7.2M.
  • KilterHowling LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $828K increase.
  • KilterHowling LLC's biggest Q1 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • KilterHowling LLC fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $10.5M.
  • KilterHowling LLC's ten largest holdings make up 87% of its $155M portfolio in Q1 2025.
  • KilterHowling LLC opened 2 new positions and closed 6 in Q1 2025.
  • KilterHowling LLC's portfolio value fell 11% quarter-over-quarter to $155M.

Based on KilterHowling LLC's 13F filing for Q1 2025, filed 14 May 2025.