KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- −6 vs. Q2 2023
- Portfolio value
- $113.6M
- −$3.22M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 364,938 | $15.0M | 13.2% | +8,152+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,366 | $11.7M | 10.3% | +2,408+1.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,339 | $10.6M | 9.4% | +6,345+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,579 | $9.16M | 8.1% | +350+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,742 | $8.35M | 7.3% | +675+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,505 | $8.22M | 7.2% | +949+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,737 | $8.14M | 7.2% | +535+2.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 162,855 | $8.05M | 7.1% | +5,613+3.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 81,440 | $7.77M | 6.8% | +1,985+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,478 | $7.61M | 6.7% | +1,305+2.5% | Added | – |
| AAPLApple Inc. | Stock | 14,809 | $2.54M | 2.2% | +22+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $1.59M | 1.4% | +82+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,090 | $1.25M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,573 | $972.9K | 0.9% | +5+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,242 | $961.8K | 0.8% | −381−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,612 | $713.4K | 0.6% | −11−0.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,517 | $702.9K | 0.6% | −78−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,789 | $698.5K | 0.6% | +32+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,110 | $666.2K | 0.6% | +13+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,491 | $651.3K | 0.6% | +12+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,369 | $595.6K | 0.5% | −14−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,066 | $549.4K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,963 | $522.5K | 0.5% | +25+0.6% | Added | History |
| VVisa Inc. | Stock | 1,712 | $393.8K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,320 | $390.4K | 0.3% | +3,320 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,659 | $389.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,438 | $357.8K | 0.3% | −11,967−61.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 692 | $348.7K | 0.3% | +8+1.2% | Added | History |
| ORCLOracle Corp | Stock | 3,230 | $342.1K | 0.3% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $334.3K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,354 | $309.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,894 | $297.3K | 0.3% | −8−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,254 | $296.8K | 0.3% | −2,857−40.2% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,847 | $286.7K | 0.3% | +15+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $277.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,848 | $260.2K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $245.8K | 0.2% | +2+0.3% | Added | History |
| WATWaters Corp | COM | 867 | $237.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,569 | $235.7K | 0.2% | −22−1.4% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,768 | $235.3K | 0.2% | −22−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,214 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,056 | $228.2K | 0.2% | −353−6.5% | Reduced | – |
| BALLBALL Corp | COM | 4,545 | $226.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 414 | $211.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $203.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,947 | $201.1K | 0.2% | −988−33.7% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,989 | $77.6K | 0.1% | −370−3.3% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM | 14,625 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,224 | $368.0K | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,102 | $285.5K | 0.2% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,787 | $271.9K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,580 | $268.4K | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,623 | $265.7K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,467 | $261.9K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,975 | $248.6K | 0.2% | – |