KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- −2 vs. Q3 2023
- Portfolio value
- $133.4M
- +$19.8M (+17.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 633,984 | $29.3M | 22.0% | +393,645+163.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,544 | $18.4M | 13.8% | +19,807+95.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,730 | $16.6M | 12.5% | +13,151+51.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,666 | $16.3M | 12.2% | +39,924+74.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 301,147 | $12.7M | 9.5% | −63,791−17.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,257 | $9.42M | 7.1% | +3,752+3.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 166,331 | $8.62M | 6.5% | +3,476+2.1% | Added | – |
| AAPLApple Inc. | Stock | 15,012 | $2.79M | 2.1% | +203+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,131 | $1.45M | 1.1% | +41+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,579 | $1.18M | 0.9% | +6+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,651 | $1.05M | 0.8% | −591−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,638 | $968.7K | 0.7% | +26+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,184 | $898.2K | 0.7% | +74+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,427 | $773.6K | 0.6% | −64−1.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,177 | $766.0K | 0.6% | +660+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,073 | $666.1K | 0.5% | +7+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 932 | $616.9K | 0.5% | −437−31.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,211 | $575.2K | 0.4% | +1,211 | New | History |
| VVisa Inc. | Stock | 1,708 | $473.5K | 0.4% | −4−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,940 | $464.8K | 0.3% | −1,849−38.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 892 | $455.3K | 0.3% | +200+28.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,673 | $454.7K | 0.3% | +14+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 622 | $415.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 331 | $405.3K | 0.3% | +331 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,897 | $397.4K | 0.3% | +577+17.4% | Added | History |
| ORCLOracle Corp | Stock | 3,233 | $374.3K | 0.3% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,865 | $350.5K | 0.3% | +1,865 | New | History |
| CMICummins Inc | Stock | 1,354 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,057 | $330.1K | 0.2% | +163+2.8% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,171 | $316.9K | 0.2% | +324+8.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $305.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,855 | $303.3K | 0.2% | +7+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $286.4K | 0.2% | +4+0.7% | Added | History |
| WATWaters Corp | COM | 867 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,545 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,675 | $267.4K | 0.2% | −93−3.4% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,566 | $265.2K | 0.2% | −3−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 414 | $262.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,238 | $258.2K | 0.2% | +24+1.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,414 | $254.0K | 0.2% | +358+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912 | $223.5K | 0.2% | +912 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $222.3K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 268 | $209.4K | 0.2% | +268 | New | History |
| GOOGAlphabet Inc. | Stock | 1,414 | $203.0K | 0.2% | −2,549−64.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,989 | $83.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,366 | $11.7M | 10.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 81,440 | $7.77M | 6.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,478 | $7.61M | 6.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,438 | $357.8K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,254 | $296.8K | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,947 | $201.1K | 0.2% | – |
| CATXPerspective Therapeutics, Inc. | COM | 14,625 | $4.00K | <0.1% | History |