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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
+7.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
+$2.81M
Cap. Flow %
1.67%
Top 10 Hldgs %
86.61%
Holding
46
New
2
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$580K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$272K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1K
2
JPM icon
JPMorgan Chase
JPM
+$3.83K
3
AVGO icon
Broadcom
AVGO
+$2.17K
4
AAPL icon
Apple
AAPL
+$1.21K
5
AMZN icon
Amazon
AMZN
+$396

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 2.85%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.7M 16.49%
1,190,816
+25,269
+2% +$580K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$26.5M 15.8%
46,704
+915
+2% +$481K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.2M 15.64%
128,232
+2,067
+2% +$401K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$23.1M 13.78%
41,937
+546
+1% +$272K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.8M 8.19%
318,795
+10,342
+3% +$438K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.3M 7.31%
130,675
+2,088
+2% +$192K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.77M 4.63%
136,244
+1,228
+0.9% +$65.8K
AAPL icon
8
Apple
AAPL
$4.62T
$3.92M 2.34%
19,113
-6
-0% -$1.21K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.35%
4,664
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$1.83M 1.09%
5,217
+14
+0.3% +$4.55K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$1.58M 0.94%
21,612
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.51M 0.9%
5,215
-15
-0.3% -$3.83K
AMZN icon
13
Amazon
AMZN
$2.87T
$1.51M 0.9%
6,870
-2
-0% -$396
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.5M 0.9%
3,022
+2
+0.1% +$869
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.3M 0.77%
8,218
+14
+0.2% +$1.76K
AVGO icon
16
Broadcom
AVGO
$1.72T
$1.16M 0.69%
4,201
-10
-0.2% -$2.17K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1M 0.6%
7,415
+56
+0.8% +$6.99K
V icon
18
Visa
V
$682B
$1M 0.6%
2,825
+1
+0% +$349
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$921K 0.55%
5,190
-303
-6% -$50.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$886K 0.53%
8,348
+8
+0.1% +$765
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$813K 0.48%
17,106
+57
+0.3% +$2.68K
ORCL icon
22
Oracle
ORCL
$414B
$769K 0.46%
3,518
– –
XOM icon
23
ExxonMobil
XOM
$678B
$747K 0.45%
6,933
+22
+0.3% +$2.35K
COST icon
24
Costco
COST
$424B
$678K 0.4%
685
+5
+0.7% +$4.97K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.5B
$578K 0.34%
1,702
+5
+0.3% +$1.57K
1
2

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KilterHowling LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KilterHowling LLC held 46 positions worth $168M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. KilterHowling LLC opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 1,080 shares worth $210K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $580K increase.
  • KilterHowling LLC's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $50.1K.
  • KilterHowling LLC's ten largest holdings make up 87% of its $168M portfolio in Q2 2025.
  • KilterHowling LLC opened 2 new positions and closed 0 in Q2 2025.
  • KilterHowling LLC's portfolio value rose 8.5% quarter-over-quarter to $168M.

Based on KilterHowling LLC's 13F filing for Q2 2025, filed 13 Aug 2025.