KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 54
- +3 vs. Q1 2023
- Portfolio value
- $116.9M
- +$14.4M (+14.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 356,786 | $14.8M | 12.7% | +5,771+1.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,958 | $11.5M | 9.8% | +124,958 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 233,994 | $10.8M | 9.2% | −72,548−23.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,229 | $9.32M | 8.0% | +238+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,067 | $8.62M | 7.4% | +892+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,556 | $8.37M | 7.2% | +2,267+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,202 | $8.23M | 7.0% | +182+0.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 79,455 | $7.79M | 6.7% | +1,097+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,173 | $7.67M | 6.6% | +833+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,242 | $7.53M | 6.4% | +1,153+0.7% | Added | – |
| AAPLApple Inc. | Stock | 14,787 | $2.87M | 2.5% | +458+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,465 | $1.52M | 1.3% | +727+19.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,090 | $1.30M | 1.1% | +13+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,623 | $1.04M | 0.9% | +64+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,568 | $1.01M | 0.9% | +5+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,405 | $974.5K | 0.8% | −2,101−9.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,595 | $735.6K | 0.6% | −307−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,623 | $733.0K | 0.6% | +639+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,757 | $721.9K | 0.6% | +577+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,097 | $714.2K | 0.6% | +241+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,479 | $651.4K | 0.6% | +595+15.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,383 | $585.1K | 0.5% | +158+12.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,066 | $568.4K | 0.5% | +3+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,111 | $516.9K | 0.4% | −742−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,938 | $476.4K | 0.4% | +665+20.3% | Added | History |
| VVisa Inc. | Stock | 1,711 | $406.3K | 0.3% | +349+25.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,659 | $404.4K | 0.3% | +4+0.2% | Added | – |
| ORCLOracle Corp | Stock | 3,228 | $384.4K | 0.3% | +13+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,224 | $368.0K | 0.3% | +518+30.4% | Added | History |
| CMICummins Inc | Stock | 1,354 | $332.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 684 | $328.6K | 0.3% | +161+30.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,902 | $313.4K | 0.3% | +85+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,935 | $311.3K | 0.3% | −511−14.8% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,832 | $302.9K | 0.3% | +61+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $294.3K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 622 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,102 | $285.5K | 0.2% | −289−8.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,848 | $275.2K | 0.2% | +2+0.1% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,787 | $271.9K | 0.2% | −1,125−9.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,580 | $268.4K | 0.2% | −275−9.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,623 | $265.7K | 0.2% | −1,084−9.3% | Reduced | – |
| BALLBALL Corp | COM | 4,545 | $264.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,467 | $261.9K | 0.2% | −815−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $253.9K | 0.2% | +2+0.4% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,409 | $251.7K | 0.2% | +39+0.7% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,591 | $248.8K | 0.2% | +17+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,975 | $248.6K | 0.2% | −403−11.9% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,790 | $245.6K | 0.2% | +14+0.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,214 | $243.2K | 0.2% | +8+0.4% | Added | – |
| WATWaters Corp | COM | 867 | $231.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $210.1K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 414 | $202.4K | 0.2% | +414 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $89.6K | 0.1% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM | 14,625 | $9.77K | <0.1% | +14,625 | New | History |