KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 4, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- −4 vs. Q2 2022
- Portfolio value
- $83.3M
- −$5.80M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 351,588 | $14.0M | 16.9% | +134,627+62.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 303,192 | $13.7M | 16.5% | +117,557+63.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,126 | $7.15M | 8.6% | −1,408−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,726 | $6.86M | 8.2% | −606−1.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 72,902 | $6.46M | 7.8% | −611−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,426 | $6.35M | 7.6% | −373−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,908 | $6.12M | 7.4% | −80−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,738 | $4.51M | 5.4% | −50.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 95,161 | $2.02M | 2.4% | +445+0.5% | Added | – |
| AAPLApple Inc. | Stock | 14,373 | $1.99M | 2.4% | −56−0.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,029 | $1.04M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,804 | $1.02M | 1.2% | −46−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,555 | $760.6K | 0.9% | +7+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,233 | $733.2K | 0.9% | −1,019−9.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,753 | $685.1K | 0.8% | −3,776−20.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,481 | $619.4K | 0.7% | −8−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,266 | $538.6K | 0.6% | −54−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,890 | $440.2K | 0.5% | −19−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,052 | $431.7K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,855 | $402.9K | 0.5% | +9+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,151 | $393.8K | 0.5% | −113−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,206 | $371.4K | 0.4% | −252−4.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,736 | $328.2K | 0.4% | −41−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,640 | $323.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $307.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,830 | $307.0K | 0.4% | −58−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 582 | $294.0K | 0.4% | −27−4.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,278 | $293.8K | 0.4% | −819−8.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,775 | $289.9K | 0.3% | −93−5.0% | Reduced | History |
| CMICummins Inc | Stock | 1,354 | $275.6K | 0.3% | +10+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,024 | $271.6K | 0.3% | −11−1.1% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,558 | $262.6K | 0.3% | −111−4.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,556 | $256.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,590 | $255.8K | 0.3% | +33+0.6% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,331 | $236.1K | 0.3% | −331−9.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,925 | $236.0K | 0.3% | −149−2.9% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,144 | $235.1K | 0.3% | −324−3.1% | Reduced | – |
| WATWaters Corp | COM | 867 | $233.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,028 | $229.1K | 0.3% | −1,346−21.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 816 | $225.0K | 0.3% | −2−0.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,125 | $222.7K | 0.3% | −459−8.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,832 | $222.1K | 0.3% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 4,545 | $219.6K | 0.3% | +16+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,181 | $209.5K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $204.1K | 0.2% | −2−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,504 | $204.1K | 0.2% | +30+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 622 | $201.3K | 0.2% | +1+0.2% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $63.3K | 0.1% | +11,359 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 215,514 | $10.8M | 12.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,001 | $791.4K | 0.9% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,682 | $230.1K | 0.3% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,956 | $224.5K | 0.3% | – |
| ORCLOracle Corp | Stock | 3,187 | $222.7K | 0.3% | History |