KilterHowling LLC - Q2 2023 holdings

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$117 Million is the total value of KilterHowling LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHYG BuyISHARES TR0-5yr hi yl cp$14,788,799
+1.1%
356,786
+1.6%
12.66%
-11.3%
BIL NewSPDR SER TRbloomberg 1-3 mo$11,473,676–124,958
+100.0%
9.82%–
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$10,801,160
-24.9%
233,994
-23.7%
9.24%
-34.1%
QQQ BuyINVESCO QQQ TRunit ser 1$9,320,182
+16.2%
25,229
+1.0%
7.98%
+1.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$8,619,733
+7.3%
53,067
+1.7%
7.38%
-5.9%
USMV BuyISHARES TRmsci usa min vol$8,366,301
+4.3%
112,556
+2.1%
7.16%
-8.5%
VOO BuyVANGUARD INDEX FDS$8,227,727
+9.3%
20,202
+0.9%
7.04%
-4.1%
ACWV BuyISHARES INCmsci gbl min vol$7,790,990
+2.8%
79,455
+1.4%
6.67%
-9.9%
MTUM BuyISHARES TRmsci usa mmentm$7,670,260
+5.4%
53,173
+1.6%
6.56%
-7.5%
COWZ BuyPACER FDS TRus cash cows 100$7,527,164
+2.7%
157,242
+0.7%
6.44%
-9.9%
AAPL BuyAPPLE INC$2,868,238
+21.4%
14,787
+3.2%
2.45%
+6.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,522,565
+31.9%
4,465
+19.4%
1.30%
+15.7%
IWV BuyISHARES TRrussell 3000 etf$1,295,336
+8.4%
5,090
+0.3%
1.11%
-5.0%
ESGU BuyISHARES TResg awr msci usa$1,035,331
+8.4%
10,623
+0.6%
0.89%
-4.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,009,553
+13.6%
3,568
+0.1%
0.86%
-0.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$974,509
-10.6%
19,405
-9.8%
0.83%
-21.5%
EAGG SellISHARES TResg awr us agrgt$735,593
-3.7%
15,595
-1.9%
0.63%
-15.7%
AMZN BuyAMAZON COM INC$733,014
+42.4%
5,623
+12.8%
0.63%
+24.9%
PG BuyPROCTER AND GAMBLE CO$721,861
+16.1%
4,757
+13.8%
0.62%
+2.0%
MSFT BuyMICROSOFT CORP$714,182
+33.4%
2,097
+13.0%
0.61%
+17.0%
JPM BuyJPMORGAN CHASE & CO$651,377
+28.7%
4,479
+15.3%
0.56%
+12.8%
NVDA BuyNVIDIA CORPORATION$585,052
+71.9%
1,383
+12.9%
0.50%
+50.9%
IWF BuyISHARES TRrus 1000 grw etf$568,420
+12.8%
2,066
+0.1%
0.49%
-1.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$516,883
-10.8%
7,111
-9.4%
0.44%
-21.9%
GOOG BuyALPHABET INCcap stk cl c$476,380
+40.0%
3,938
+20.3%
0.41%
+22.9%
V BuyVISA INC$406,252
+32.3%
1,711
+25.6%
0.35%
+16.0%
IWB BuyISHARES TRrus 1000 etf$404,401
+8.5%
1,659
+0.2%
0.35%
-4.9%
ORCL BuyORACLE CORP$384,438
+28.7%
3,228
+0.4%
0.33%
+13.1%
JNJ BuyJOHNSON & JOHNSON$368,047
+39.2%
2,224
+30.4%
0.32%
+22.1%
CMI  CUMMINS INC$331,955
+2.6%
1,3540.0%0.28%
-10.1%
UNH BuyUNITEDHEALTH GROUP INC$328,593
+33.0%
684
+30.8%
0.28%
+16.6%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$313,434
+2.9%
5,902
+1.5%
0.27%
-9.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$311,314
-14.4%
2,935
-14.8%
0.27%
-25.1%
SDG BuyISHARES TRmsci gbl sus dev$302,918
+1.4%
3,832
+1.6%
0.26%
-11.0%
IWM  ISHARES TRrussell 2000 etf$294,280
+5.0%
1,5710.0%0.25%
-8.0%
LLY  LILLY ELI & CO$291,904
+36.6%
6220.0%0.25%
+19.6%
JNK SellSPDR SER TRbloomberg high y$285,518
-9.3%
3,102
-8.5%
0.24%
-20.5%
IWP BuyISHARES TRrus md cp gr etf$275,215
+6.2%
2,848
+0.1%
0.24%
-6.7%
RVNU SellDBX ETF TRxtrack mun infra$271,936
-8.8%
10,787
-9.4%
0.23%
-19.9%
SUB SellISHARES TRshrt nat mun etf$268,379
-10.2%
2,580
-9.6%
0.23%
-21.2%
HYMB SellSPDR SER TRnuveen bloomberg$265,688
-9.4%
10,623
-9.3%
0.23%
-20.6%
BLL  BALL CORP$264,574
+5.6%
4,5450.0%0.23%
-7.4%
PFF SellISHARES TRpfd and incm sec$261,889
-9.6%
8,467
-8.8%
0.22%
-20.8%
SPY BuySPDR S&P 500 ETF TRtr unit$253,943
+8.7%
573
+0.4%
0.22%
-4.8%
BGRN BuyISHARES TRusd grn bond etf$251,718
-0.5%
5,409
+0.7%
0.22%
-13.0%
CRBN BuyISHARES TRmsci lw crb tg$248,752
+6.8%
1,591
+1.1%
0.21%
-6.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$248,556
-11.4%
2,975
-11.9%
0.21%
-22.3%
SHE BuySPDR SER TRspdr msci usa ge$245,600
+6.7%
2,790
+0.5%
0.21%
-6.7%
IWS BuyISHARES TRrus mdcp val etf$243,207
+3.8%
2,214
+0.4%
0.21%
-9.2%
WAT  WATERS CORP$231,090
-13.9%
8670.0%0.20%
-24.4%
TMO  THERMO FISHER SCIENTIFIC INC$210,140
-9.4%
4030.0%0.18%
-20.4%
ADBE NewADOBE SYSTEMS INCORPORATED$202,442–414
+100.0%
0.17%–
UMC  UNITED MICROELECTRONICS CORPspon adr new$89,623
-9.9%
11,3590.0%0.08%
-20.6%
ISR NewPERSPECTIVE THERAPEUTICS INC$9,770–14,625
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202329.5%
ISHARES TR8Q3 202316.9%
ISHARES TR8Q3 20239.4%
VANGUARD SPECIALIZED FUNDS8Q3 20238.4%
INVESCO QQQ TR8Q3 20238.8%
ISHARES INC8Q3 20238.0%
ISHARES TR8Q3 20238.3%
VANGUARD INDEX FDS8Q3 20237.3%
APPLE INC8Q3 20232.5%
ISHARES TR8Q3 20236.3%

View KilterHowling LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04

View KilterHowling LLC's complete filings history.

All filings

View complete filings history.

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