KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 4, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- −6 vs. Q3 2022
- Portfolio value
- $94.5M
- +$11.3M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 292,813 | $14.4M | 15.3% | +292,813 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 287,862 | $11.8M | 12.5% | −63,726−18.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,987 | $7.71M | 8.2% | −1,139−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,430 | $7.66M | 8.1% | −296−0.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164,131 | $7.49M | 7.9% | −139,061−45.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,922 | $6.99M | 7.4% | −504−1.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 72,474 | $6.89M | 7.3% | −428−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,539 | $6.00M | 6.3% | −369−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,183 | $6.00M | 6.3% | +22,154+440.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,066 | $4.94M | 5.2% | +328+2.4% | Added | – |
| AAPLApple Inc. | Stock | 14,439 | $1.88M | 2.0% | +66+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,809 | $1.18M | 1.2% | +5+0.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,282 | $884.9K | 0.9% | +23,282 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,364 | $793.6K | 0.8% | +131+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,563 | $759.2K | 0.8% | +8+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,390 | $672.6K | 0.7% | −363−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,320 | $654.7K | 0.7% | +54+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,988 | $476.8K | 0.5% | +98+5.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,333 | $463.0K | 0.5% | +10,333 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,421 | $458.7K | 0.5% | −434−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,445 | $457.4K | 0.5% | −36−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,147 | $448.7K | 0.5% | −4−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,063 | $441.9K | 0.5% | +11+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,655 | $348.4K | 0.4% | +15+0.9% | Added | – |
| CMICummins Inc | Stock | 1,354 | $328.1K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,812 | $320.2K | 0.3% | +37+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,773 | $311.2K | 0.3% | −57−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 576 | $305.1K | 0.3% | −6−1.0% | Reduced | History |
| WATWaters Corp | COM | 867 | $297.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $274.0K | 0.3% | +15+1.0% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,368 | $265.8K | 0.3% | +37+1.1% | Added | – |
| ORCLOracle Corp | Stock | 3,215 | $262.8K | 0.3% | +3,215 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,212 | $256.4K | 0.3% | +87+1.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,846 | $238.0K | 0.3% | +14+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $236.5K | 0.3% | +28+7.0% | Added | History |
| BALLBALL Corp | COM | 4,545 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $232.4K | 0.2% | +25+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 622 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,921 | $226.2K | 0.2% | −107−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $218.7K | 0.2% | +1+0.2% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,744 | $216.2K | 0.2% | +2,744 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,564 | $216.0K | 0.2% | +1,564 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $74.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 95,161 | $2.02M | 2.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,206 | $371.4K | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,736 | $328.2K | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $307.3K | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,278 | $293.8K | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,024 | $271.6K | 0.3% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,558 | $262.6K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,590 | $255.8K | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,925 | $236.0K | 0.3% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,144 | $235.1K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 816 | $225.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,504 | $204.1K | 0.2% | History |