$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,801,160 | -24.9% | 233,994 | -23.7% | 9.24% | -34.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $974,509 | -10.6% | 19,405 | -9.8% | 0.83% | -21.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $735,593 | -3.7% | 15,595 | -1.9% | 0.63% | -15.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $516,883 | -10.8% | 7,111 | -9.4% | 0.44% | -21.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $311,314 | -14.4% | 2,935 | -14.8% | 0.27% | -25.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $285,518 | -9.3% | 3,102 | -8.5% | 0.24% | -20.5% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $271,936 | -8.8% | 10,787 | -9.4% | 0.23% | -19.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $268,379 | -10.2% | 2,580 | -9.6% | 0.23% | -21.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $265,688 | -9.4% | 10,623 | -9.3% | 0.23% | -20.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $261,889 | -9.6% | 8,467 | -8.8% | 0.22% | -20.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $248,556 | -11.4% | 2,975 | -11.9% | 0.21% | -22.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 29.5% |
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| ISHARES TR | 8 | Q3 2023 | 9.4% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.8% |
| ISHARES INC | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
View KilterHowling LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
View KilterHowling LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.