KilterHowling
Latest statistics and disclosures from KilterHowling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHZ, VOO, QQQ, VIG, SHYG, and represent 70.01% of KilterHowling's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$18M), VOO (+$9.0M), VIG (+$7.0M), QQQ (+$5.6M), META, AVGO, TSLA, USMV, VTI, NOW.
- Started 5 new stock positions in AVGO, META, TSLA, NOW, VTI.
- Reduced shares in these 10 stocks: BIL (-$12M), ACWV (-$7.8M), MTUM (-$7.6M), SHYG, GOOG, VTEB, BND, PG, NVDA, VYM.
- Sold out of its positions in ACWV, MTUM, CATX, BIL, BND, VYM, VTEB.
- KilterHowling was a net buyer of stock by $11M.
- KilterHowling has $133M in assets under management (AUM), dropping by 17.40%.
- Central Index Key (CIK): 0001759354
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Portfolio Holdings for KilterHowling
KilterHowling holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 22.0 | $29M | +163% | 634k | 46.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $18M | +95% | 41k | 454.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $17M | +51% | 39k | 429.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.2 | $16M | +74% | 94k | 174.36 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.5 | $13M | -17% | 301k | 42.22 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $9.4M | +3% | 117k | 80.35 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.5 | $8.6M | +2% | 166k | 51.83 |
|
| Apple (AAPL) | 2.1 | $2.8M | 15k | 185.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.8M | 4.5k | 390.75 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.4M | 5.1k | 282.58 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.2M | 3.6k | 329.29 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.0M | -5% | 9.7k | 108.76 |
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| Amazon (AMZN) | 0.7 | $969k | 5.6k | 171.81 |
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| Microsoft Corporation (MSFT) | 0.7 | $898k | +3% | 2.2k | 411.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $774k | 4.4k | 174.74 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $766k | +4% | 16k | 47.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $666k | 2.1k | 321.32 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $617k | -31% | 932.00 | 661.86 |
|
| Meta Platforms Cl A (META) | 0.4 | $575k | NEW | 1.2k | 474.99 |
|
| Visa Com Cl A (V) | 0.4 | $474k | 1.7k | 277.20 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $465k | -38% | 2.9k | 158.09 |
|
| UnitedHealth (UNH) | 0.3 | $455k | +28% | 892.00 | 510.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $455k | 1.7k | 271.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $416k | 622.00 | 668.10 |
|
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| Broadcom (AVGO) | 0.3 | $405k | NEW | 331.00 | 1224.34 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $397k | +17% | 3.9k | 101.98 |
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| Oracle Corporation (ORCL) | 0.3 | $374k | 3.2k | 115.79 |
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| Tesla Motors (TSLA) | 0.3 | $351k | NEW | 1.9k | 187.91 |
|
| Cummins (CMI) | 0.2 | $331k | 1.4k | 244.66 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $330k | +2% | 6.1k | 54.50 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $317k | +8% | 4.2k | 75.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $306k | 1.6k | 194.46 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $303k | 2.9k | 106.22 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | 579.00 | 494.66 |
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| Waters Corporation (WAT) | 0.2 | $278k | 867.00 | 320.74 |
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| Ball Corporation (BALL) | 0.2 | $270k | 4.5k | 59.48 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $267k | -3% | 2.7k | 99.98 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $265k | 1.6k | 169.38 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $263k | 414.00 | 634.76 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $258k | 2.2k | 115.39 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $254k | +7% | 5.4k | 46.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $224k | NEW | 912.00 | 245.06 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $222k | 403.00 | 551.49 |
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| Servicenow (NOW) | 0.2 | $209k | NEW | 268.00 | 781.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $203k | -64% | 1.4k | 143.54 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $84k | 11k | 7.62 |
|
Past Filings by KilterHowling
SEC 13F filings are viewable for KilterHowling going back to 2023
- KilterHowling 2023 Q4 filed Feb. 8, 2024
- KilterHowling 2023 Q3 filed Nov. 8, 2023
- KilterHowling 2023 Q2 filed Aug. 8, 2023
- KilterHowling 2021 Q4 filed May 4, 2023
- KilterHowling 2022 Q1 filed May 4, 2023
- KilterHowling 2022 Q2 filed May 4, 2023
- KilterHowling 2022 Q3 filed May 4, 2023
- KilterHowling 2022 Q4 filed May 4, 2023
- KilterHowling 2023 Q1 filed May 4, 2023