KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- 0 vs. Q4 2023
- Portfolio value
- $142.4M
- +$8.98M (+6.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 650,705 | $29.9M | 21.0% | +16,721+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,429 | $19.9M | 14.0% | +885+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,462 | $17.5M | 12.3% | +732+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,933 | $17.5M | 12.3% | +2,267+2.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 309,460 | $13.2M | 9.2% | +8,313+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,133 | $10.0M | 7.1% | +2,876+2.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 170,383 | $9.90M | 7.0% | +4,052+2.4% | Added | – |
| AAPLApple Inc. | Stock | 15,996 | $2.74M | 1.9% | +984+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $1.91M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,144 | $1.54M | 1.1% | +13+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,584 | $1.23M | 0.9% | +5+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,283 | $1.13M | 0.8% | +645+11.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,486 | $1.09M | 0.8% | −165−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,470 | $1.04M | 0.7% | +286+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,041 | $1.01M | 0.7% | +614+13.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,042 | $941.9K | 0.7% | +110+11.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,756 | $741.5K | 0.5% | −421−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,075 | $699.5K | 0.5% | +2+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,421 | $690.1K | 0.5% | +210+17.3% | Added | History |
| VVisa Inc. | Stock | 2,293 | $639.9K | 0.4% | +585+34.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,234 | $610.2K | 0.4% | +342+38.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 456 | $604.4K | 0.4% | +125+37.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,981 | $579.0K | 0.4% | +1,084+27.8% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $484.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,678 | $483.2K | 0.3% | +5+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,948 | $478.4K | 0.3% | +8+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,344 | $412.1K | 0.3% | +479+25.7% | Added | History |
| ORCLOracle Corp | Stock | 3,233 | $406.1K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,354 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,013 | $345.6K | 0.2% | −44−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $330.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,164 | $327.7K | 0.2% | −7−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,857 | $326.1K | 0.2% | +2+0.1% | Added | – |
| BALLBALL Corp | COM | 4,545 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 867 | $298.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,675 | $283.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,573 | $282.3K | 0.2% | +7+0.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,245 | $281.4K | 0.2% | +7+0.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,271 | $247.2K | 0.2% | −143−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $234.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 880 | $228.6K | 0.2% | −32−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,414 | $215.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 414 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 268 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $94.9K | 0.1% | +740+6.7% | Added | History |