KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- +8 vs. Q4 2022
- Portfolio value
- $102.5M
- +$7.98M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 351,015 | $14.6M | 14.3% | +63,153+21.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 306,542 | $14.4M | 14.0% | +142,411+86.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,175 | $8.04M | 7.8% | +1,745+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,289 | $8.02M | 7.8% | +3,302+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,991 | $8.02M | 7.8% | +2,452+10.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 78,358 | $7.58M | 7.4% | +5,884+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,020 | $7.53M | 7.3% | +5,954+42.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 156,089 | $7.33M | 7.1% | +156,089 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,340 | $7.28M | 7.1% | +4,418+9.2% | Added | – |
| AAPLApple Inc. | Stock | 14,329 | $2.36M | 2.3% | −110−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,077 | $1.20M | 1.2% | −22,106−81.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,738 | $1.15M | 1.1% | −71−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,506 | $1.09M | 1.1% | +21,506 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,559 | $955.1K | 0.9% | +1,195+12.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,563 | $888.6K | 0.9% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,902 | $764.2K | 0.7% | +1,512+10.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,180 | $621.5K | 0.6% | −140−3.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,853 | $579.8K | 0.6% | +7,853 | New | – |
| MSFTMicrosoft Corp | Stock | 1,856 | $535.2K | 0.5% | −132−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,984 | $514.8K | 0.5% | −461−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,884 | $506.1K | 0.5% | +463+13.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,063 | $504.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,655 | $372.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,446 | $363.6K | 0.4% | −701−16.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,273 | $340.4K | 0.3% | +3,273 | New | History |
| NVDANVIDIA Corp | Stock | 1,225 | $340.3K | 0.3% | +1,225 | New | History |
| CMICummins Inc | Stock | 1,354 | $323.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,391 | $314.8K | 0.3% | +3,391 | New | – |
| VVisa Inc. | Stock | 1,362 | $307.1K | 0.3% | +1,362 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,817 | $304.6K | 0.3% | +605+11.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,855 | $298.8K | 0.3% | +2,855 | New | – |
| ORCLOracle Corp | Stock | 3,215 | $298.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,771 | $298.6K | 0.3% | +403+12.0% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,912 | $298.0K | 0.3% | +11,912 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,707 | $293.1K | 0.3% | +11,707 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,282 | $289.8K | 0.3% | +9,282 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,378 | $280.5K | 0.3% | −395−10.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $280.3K | 0.3% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 867 | $268.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,706 | $264.4K | 0.3% | −106−5.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,846 | $259.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,370 | $252.9K | 0.2% | +449+9.1% | Added | – |
| BALLBALL Corp | COM | 4,545 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 523 | $247.0K | 0.2% | −53−9.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $234.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $233.7K | 0.2% | −1−0.2% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,574 | $232.9K | 0.2% | +10+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $232.0K | 0.2% | −27−6.3% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,776 | $230.2K | 0.2% | +32+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 622 | $213.8K | 0.2% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $99.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 292,813 | $14.4M | 15.3% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,282 | $884.9K | 0.9% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,333 | $463.0K | 0.5% | – |