KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 4, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- +3 vs. Q1 2022
- Portfolio value
- $89.1M
- −$9.07M (−9.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 215,514 | $10.8M | 12.1% | +192,558+838.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,635 | $8.89M | 10.0% | −387,238−67.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 216,961 | $8.80M | 9.9% | +209,232+2,707.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,534 | $7.69M | 8.6% | +1,604+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,332 | $7.36M | 8.3% | +1,049+2.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 73,513 | $6.95M | 7.8% | −928−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,799 | $6.65M | 7.5% | +276+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,988 | $6.44M | 7.2% | −385−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,743 | $4.77M | 5.4% | +12,854+1,445.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 94,716 | $2.01M | 2.3% | +1,025+1.1% | Added | – |
| AAPLApple Inc. | Stock | 14,429 | $1.97M | 2.2% | +356+2.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,029 | $1.09M | 1.2% | +3,605+253.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $1.05M | 1.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,529 | $906.8K | 1.0% | −7,029−27.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,252 | $860.1K | 1.0% | −1,453−12.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,001 | $791.4K | 0.9% | +6,001 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,548 | $790.8K | 0.9% | +3,548 | New | – |
| PGProcter & Gamble Co | Stock | 4,320 | $621.2K | 0.7% | +409+10.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,489 | $583.0K | 0.7% | +549+11.1% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,909 | $490.3K | 0.6% | +299+18.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,052 | $448.7K | 0.5% | +4+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,264 | $433.7K | 0.5% | +92+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,846 | $433.1K | 0.5% | +573+17.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,458 | $410.8K | 0.5% | −863−13.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,888 | $354.3K | 0.4% | −647−14.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,777 | $342.6K | 0.4% | −410−9.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,640 | $340.7K | 0.4% | +5+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,097 | $332.0K | 0.4% | −901−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,868 | $331.6K | 0.4% | +273+17.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $322.9K | 0.4% | +7+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 609 | $312.6K | 0.4% | +86+16.4% | Added | History |
| BALLBALL Corp | COM | 4,529 | $311.5K | 0.3% | +14+0.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,374 | $304.4K | 0.3% | −2,519−28.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,662 | $292.6K | 0.3% | −612−14.3% | Reduced | – |
| WATWaters Corp | COM | 867 | $287.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,557 | $286.8K | 0.3% | +62+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,669 | $279.4K | 0.3% | −463−14.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,584 | $273.9K | 0.3% | −894−13.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,556 | $263.5K | 0.3% | +5+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,074 | $260.7K | 0.3% | −748−12.8% | Reduced | – |
| CMICummins Inc | Stock | 1,344 | $260.2K | 0.3% | +9+0.7% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,468 | $260.0K | 0.3% | −1,544−12.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,474 | $237.7K | 0.3% | +217+17.3% | Added | History |
| TSLATesla, Inc. | Stock | 345 | $232.3K | 0.3% | +54+18.6% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,682 | $230.1K | 0.3% | −125−6.9% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,956 | $224.5K | 0.3% | −177−5.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,832 | $224.3K | 0.3% | +4+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 818 | $224.3K | 0.3% | +818 | New | History |
| ORCLOracle Corp | Stock | 3,187 | $222.7K | 0.3% | +13+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,181 | $221.5K | 0.2% | +9+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $218.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $216.3K | 0.2% | +3+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 621 | $201.2K | 0.2% | +621 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF69374H303 | ETF | 92,758 | $4.84M | 4.9% | – |