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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
+5.9%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
+$2.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
86.33%
Holding
47
New
1
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$411K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
2
AAPL icon
Apple
AAPL
+$201K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.8K
4
COST icon
Costco
COST
+$33.5K
5
AVGO icon
Broadcom
AVGO
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.79%
3 Consumer Discretionary 1%
4 Communication Services 0.88%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$28.9M 16.09%
47,176
+472
+1% +$278K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.7M 15.99%
1,223,612
+32,796
+3% +$762K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.1M 15.64%
130,190
+1,958
+2% +$411K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$25.4M 14.13%
42,268
+331
+0.8% +$190K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.2M 7.92%
328,334
+9,539
+3% +$411K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.7M 7.06%
133,216
+2,541
+2% +$238K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.1M 4.51%
135,218
-1,026
-0.8% -$59.8K
AAPL icon
8
Apple
AAPL
$4.62T
$4.64M 2.58%
18,225
-888
-5% -$201K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 1.31%
4,664
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$1.98M 1.1%
5,230
+13
+0.2% +$4.74K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$1.73M 0.96%
21,642
+30
+0.1% +$2.29K
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.66M 0.93%
5,268
+53
+1% +$15.8K
MSFT icon
13
Microsoft
MSFT
$3.6T
$1.62M 0.9%
3,130
+108
+4% +$55.1K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.57M 0.87%
7,130
+260
+4% +$58.9K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.53M 0.85%
8,194
-24
-0.3% -$4.18K
AVGO icon
16
Broadcom
AVGO
$1.72T
$1.37M 0.76%
4,160
-41
-1% -$12.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.7%
5,172
-18
-0.3% -$3.78K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.1M 0.61%
7,539
+124
+2% +$17.4K
V icon
19
Visa
V
$682B
$1.01M 0.56%
2,954
+129
+5% +$44.6K
ORCL icon
20
Oracle
ORCL
$414B
$991K 0.55%
3,525
+7
+0.2% +$1.78K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$979K 0.54%
8,356
+8
+0.1% +$891
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$842K 0.47%
17,530
+424
+2% +$20.2K
XOM icon
23
ExxonMobil
XOM
$678B
$819K 0.46%
7,263
+330
+5% +$36.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$624K 0.35%
1,706
+4
+0.2% +$1.41K
COST icon
25
Costco
COST
$424B
$602K 0.34%
650
-35
-5% -$33.5K
1
2

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KilterHowling LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KilterHowling LLC held 47 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. KilterHowling LLC opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,670 shares worth $200K.
  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $762K increase.
  • KilterHowling LLC's biggest Q3 2025 reduction was Apple, cutting an estimated $201K.
  • KilterHowling LLC fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $337K.
  • KilterHowling LLC's ten largest holdings make up 86% of its $180M portfolio in Q3 2025.
  • KilterHowling LLC opened 1 new position and closed 1 in Q3 2025.
  • KilterHowling LLC's portfolio value rose 7% quarter-over-quarter to $180M.

Based on KilterHowling LLC's 13F filing for Q3 2025, filed 13 Nov 2025.