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
+1.59%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$14.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
83.54%
Holding
52
New
6
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.8M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.33M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$356K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.63%
3 Communication Services 1.07%
4 Consumer Discretionary 0.99%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.7M 15.57%
48,970
+1,794
+4% +$1.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.8M 15.1%
135,572
+5,382
+4% +$1.18M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.4M 14.88%
1,256,444
+32,832
+3% +$771K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$26.3M 13.36%
42,893
+625
+1% +$384K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.9M 6.55%
137,205
+3,989
+3% +$376K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.2M 5.68%
261,395
-66,939
-20% -$2.87M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.47M 4.29%
135,532
+314
+0.2% +$19.2K
AKRE
8
Akre Focus ETF
AKRE
$5.48B
$6.88M 3.49%
+105,087
New +$6.8M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.32M 2.7%
+70,588
New +$5.33M
AAPL icon
10
Apple
AAPL
$4.62T
$3.78M 1.92%
13,906
-4,319
-24% -$1.16M
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.97M 1.51%
+62,237
New +$2.98M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 1.19%
4,667
+3
+0.1% +$1.49K
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.74M 0.88%
5,413
+145
+3% +$44.9K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.71M 0.86%
7,388
+258
+4% +$59K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$1.68M 0.85%
5,351
+179
+3% +$51.3K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$1.67M 0.84%
4,306
-924
-18% -$355K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.57M 0.8%
3,255
+125
+4% +$62.6K
AVGO icon
18
Broadcom
AVGO
$1.72T
$1.41M 0.72%
4,083
-77
-2% -$27.5K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$1.4M 0.71%
17,250
-4,392
-20% -$356K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$1.36M 0.69%
7,313
-881
-11% -$164K
V icon
21
Visa
V
$682B
$1.09M 0.55%
3,115
+161
+5% +$54.9K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.08M 0.55%
7,261
-278
-4% -$41.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$990K 0.5%
8,364
+8
+0.1% +$948
XOM icon
24
ExxonMobil
XOM
$678B
$937K 0.48%
7,787
+524
+7% +$60.8K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$831K 0.42%
17,371
-159
-0.9% -$7.64K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KilterHowling LLC held 52 positions worth $197M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KilterHowling LLC deployed $14.8M of net new capital in Q4 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Akre Focus ETF: 105,087 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.87M trimmed.

  • KilterHowling LLC's largest Q4 2025 buy was Akre Focus ETF: 105,087 shares worth $6.88M.
  • KilterHowling LLC added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.18M increase.
  • KilterHowling LLC's biggest Q4 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.87M.
  • KilterHowling LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $200K.
  • KilterHowling LLC's ten largest holdings make up 84% of its $197M portfolio in Q4 2025.
  • KilterHowling LLC opened 6 new positions and closed 1 in Q4 2025.
  • KilterHowling LLC's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on KilterHowling LLC's 13F filing for Q4 2025, filed 13 Feb 2026.