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
-2.72%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$978K
Cap. Flow
+$8.31M
Cap. Flow %
4.19%
Top 10 Hldgs %
84.96%
Holding
54
New
3
Increased
35
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.87M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.32M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.76M
4
COST icon
Costco
COST
+$494K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.7%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.2M 15.74%
1,344,150
+87,706
+7% +$2.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$29.8M 15.01%
49,791
+821
+2% +$513K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.5M 14.9%
137,315
+1,743
+1% +$389K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$24.7M 12.48%
42,868
-25
-0.1% -$15.2K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.2M 7.67%
359,293
+97,898
+37% +$4.18M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.9M 6.52%
139,419
+2,214
+2% +$210K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.52M 4.8%
148,492
+12,960
+10% +$855K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$9.3M 4.69%
+109,658
New +$9.53M
AAPL icon
9
Apple
AAPL
$4.45T
$3.94M 1.99%
15,539
+1,633
+12% +$425K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 1.16%
4,817
+150
+3% +$73.6K
JPM icon
11
JPMorgan Chase
JPM
$962B
$1.82M 0.92%
6,195
+782
+14% +$237K
AMZN icon
12
Amazon
AMZN
$2.94T
$1.72M 0.87%
8,255
+867
+12% +$191K
LLY icon
13
Eli Lilly
LLY
$1.08T
$1.7M 0.86%
1,848
+1,162
+169% +$1.18M
XOM icon
14
ExxonMobil
XOM
$657B
$1.65M 0.83%
9,709
+1,922
+25% +$280K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.4B
$1.6M 0.81%
4,314
+8
+0.2% +$3.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.71%
4,895
-456
-9% -$143K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$1.39M 0.7%
7,974
+661
+9% +$121K
MSFT icon
18
Microsoft
MSFT
$3.74T
$1.37M 0.69%
3,701
+446
+14% +$187K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.35M 0.68%
4,218
+3,441
+443% +$1.15M
AVGO icon
20
Broadcom
AVGO
$1.98T
$1.34M 0.67%
4,318
+235
+6% +$77.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.63%
17,268
+18
+0.1% +$1.4K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.25M 0.63%
8,809
+1,548
+21% +$229K
V icon
23
Visa
V
$677B
$1.23M 0.62%
4,074
+959
+31% +$308K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.13M 0.57%
23,709
+6,338
+36% +$304K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$893K 0.45%
8,372
+8
+0.1% +$908
1
2 3

Similar funds

E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM

KilterHowling LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KilterHowling LLC held 54 positions worth $198M, up 0.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC deployed $8.31M of net new capital in Q1 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Equity ETF: 109,658 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $5.87M trimmed.

  • KilterHowling LLC's largest Q1 2026 buy was Avantis International Equity ETF: 109,658 shares worth $9.3M.
  • KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, an estimated $4.18M increase.
  • KilterHowling LLC's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $5.87M.
  • KilterHowling LLC fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $5.32M.
  • KilterHowling LLC's ten largest holdings make up 85% of its $198M portfolio in Q1 2026.
  • KilterHowling LLC opened 3 new positions and closed 5 in Q1 2026.
  • KilterHowling LLC's portfolio value rose 0.5% quarter-over-quarter to $198M.

Based on KilterHowling LLC's 13F filing for Q1 2026, filed 12 May 2026.