KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 50
- −7 vs. Q4 2021
- Portfolio value
- $98.1M
- −$13.2M (−11.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 572,873 | $29.0M | 29.5% | +238,918+71.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,373 | $8.47M | 8.6% | −1,266−5.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,930 | $8.37M | 8.5% | −22,063−17.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,523 | $8.17M | 8.3% | +1,057+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,283 | $8.15M | 8.3% | −4,064−7.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 74,441 | $7.80M | 8.0% | −1,769−2.3% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 92,758 | $4.84M | 4.9% | −1,111−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,073 | $2.46M | 2.5% | +100+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 93,691 | $1.99M | 2.0% | +551+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $1.36M | 1.4% | +62+1.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,558 | $1.32M | 1.3% | −93,478−78.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,705 | $1.19M | 1.2% | −1,333−10.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,956 | $1.18M | 1.2% | −662−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 247 | $805.2K | 0.8% | +14+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,911 | $597.6K | 0.6% | −255−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,048 | $568.6K | 0.6% | +3+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,321 | $502.8K | 0.5% | +1,419+28.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,610 | $496.4K | 0.5% | +3+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,535 | $491.5K | 0.5% | +45+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,172 | $468.3K | 0.5% | +89+2.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,893 | $449.9K | 0.5% | −112,562−92.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,273 | $446.2K | 0.5% | +1,513+86.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,187 | $429.2K | 0.4% | +328+8.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,635 | $408.8K | 0.4% | +5+0.3% | Added | – |
| BALLBALL Corp | COM | 4,515 | $406.3K | 0.4% | +10+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,998 | $400.5K | 0.4% | +693+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,705 | $388.3K | 0.4% | −433−20.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,424 | $373.6K | 0.4% | +4+0.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,478 | $370.5K | 0.4% | −112−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 889 | $369.1K | 0.4% | −122−12.1% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,274 | $364.6K | 0.4% | +146+3.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,729 | $339.8K | 0.3% | +1,775+29.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,495 | $328.3K | 0.3% | −344−5.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,132 | $327.6K | 0.3% | +374+13.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,822 | $321.1K | 0.3% | −269−4.4% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 12,012 | $318.7K | 0.3% | −369−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,551 | $318.4K | 0.3% | +3+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 291 | $313.6K | 0.3% | +15+5.4% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,807 | $295.0K | 0.3% | −160−8.1% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,133 | $289.2K | 0.3% | −131−4.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,828 | $284.2K | 0.3% | +4+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,595 | $282.8K | 0.3% | +187+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,257 | $279.5K | 0.3% | +376+42.7% | Added | History |
| CMICummins Inc | Stock | 1,335 | $273.9K | 0.3% | +9+0.7% | Added | History |
| WATWaters Corp | COM | 867 | $269.1K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 523 | $266.8K | 0.3% | −29−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,174 | $262.6K | 0.3% | +12+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,172 | $259.9K | 0.3% | +8+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $257.6K | 0.3% | +2+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $237.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 76,495 | $4.29M | 3.9% | – |
| MMM3M Co | Stock | 1,866 | $331.4K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 1,016 | $280.7K | 0.3% | History |
| 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 |
| ADBEAdobe Inc. | Stock | 414 | $234.8K | 0.2% | History |