KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 4, 2023. Long positions only.
- Positions
- 57
- No filing for Q3 2021
- Portfolio value
- $111.4M
- No filing for Q3 2021
KilterHowling LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 333,955 | $18.0M | 16.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,993 | $10.5M | 9.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,639 | $9.80M | 8.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,347 | $9.33M | 8.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,466 | $8.63M | 7.7% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 76,210 | $8.25M | 7.4% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 121,455 | $6.59M | 5.9% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 119,036 | $6.57M | 5.9% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,869 | $5.54M | 5.0% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 76,495 | $4.29M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 13,973 | $2.48M | 2.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 93,140 | $1.99M | 1.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,038 | $1.41M | 1.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,618 | $1.30M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788 | $1.13M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 233 | $776.9K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,166 | $681.4K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $624.9K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,607 | $540.5K | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,490 | $520.9K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,138 | $516.1K | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,083 | $457.7K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,011 | $441.4K | 0.4% | – | – | – |
| BALLBALL Corp | COM | 4,505 | $433.7K | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,630 | $431.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,859 | $419.0K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,902 | $415.5K | 0.4% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,590 | $408.7K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,305 | $406.3K | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,420 | $394.0K | 0.4% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,128 | $374.6K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,839 | $371.2K | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,091 | $366.0K | 0.3% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 12,381 | $362.3K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,548 | $344.4K | 0.3% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,967 | $342.1K | 0.3% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,264 | $333.7K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,866 | $331.4K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,824 | $325.4K | 0.3% | – | – | – |
| WATWaters Corp | COM | 867 | $323.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 881 | $296.3K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,758 | $296.1K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 276 | $291.7K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 1,326 | $289.2K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,016 | $280.7K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $278.6K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 552 | $277.2K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,162 | $275.8K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 568 | $269.9K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,954 | $269.7K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $268.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,164 | $264.8K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,340 | $264.4K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 600 | $249.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,124 | $243.5K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,408 | $240.8K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 414 | $234.8K | 0.2% | – | – | History |