Filed: 5/4/2023ACC: 0001759354-23-000002
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $111.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$111.37M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
US AGGREGATE B$18.00M16.2%
MSCI USA MIN VOL$10.52M9.4%
UNIT SER 1$9.80M8.8%
DIV APP ETF$9.33M8.4%
MSCI USA MMENTM$8.63M7.7%
COM$8.25M7.4%
MSCI GBL MIN VOL$8.25M7.4%
Portfolio Concentration
Top 3$38.32M34.4%
4–10$49.21M44.2%
11–25$13.73M12.3%
Rest$10.11M9.1%
Top 3 weight
34.4%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB STRATEGIC TR
SOLEShares333.95K
TypeSH
Market value$18.00M
16.16%
Sole
0.00
Shared
0.00
None
333.95K
ISHARES TR
SOLEShares129.99K
TypeSH
Market value$10.52M
9.44%
Sole
0.00
Shared
0.00
None
129.99K
INVESCO QQQ TR
SOLEShares24.64K
TypeSH
Market value$9.80M
8.80%
Sole
0.00
Shared
0.00
None
24.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.35K
TypeSH
Market value$9.33M
8.38%
Sole
0.00
Shared
0.00
None
54.35K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$8.63M
7.75%
Sole
0.00
Shared
0.00
None
47.47K
ISHARES INC
SOLEShares76.21K
TypeSH
Market value$8.25M
7.41%
Sole
0.00
Shared
0.00
None
76.21K
ISHARES TR
SOLEShares121.45K
TypeSH
Market value$6.59M
5.92%
Sole
0.00
Shared
0.00
None
121.45K
ISHARES TR
SOLEShares119.04K
TypeSH
Market value$6.57M
5.90%
Sole
0.00
Shared
0.00
None
119.04K
PACER FDS TR
SOLEShares93.87K
TypeSH
Market value$5.54M
4.97%
Sole
0.00
Shared
0.00
None
93.87K
SCHWAB STRATEGIC TR
SOLEShares76.50K
TypeSH
Market value$4.29M
3.86%
Sole
0.00
Shared
0.00
None
76.50K
APPLE INC
SOLEShares13.97K
TypeSH
Market value$2.48M
2.23%
Sole
0.00
Shared
0.00
None
13.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.14K
TypeSH
Market value$1.99M
1.79%
Sole
0.00
Shared
0.00
None
93.14K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD MUN BD FDS
SOLEShares23.62K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
23.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.79K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
3.79K
AMAZON COM INC
SOLEShares233.00
TypeSH
Market value$776.9K
0.70%
Sole
0.00
Shared
0.00
None
233.00
PROCTER AND GAMBLE CO
SOLEShares4.17K
TypeSH
Market value$681.4K
0.61%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$624.9K
0.56%
Sole
0.00
Shared
0.00
None
2.04K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$540.5K
0.49%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$520.9K
0.47%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$516.1K
0.46%
Sole
0.00
Shared
0.00
None
2.14K
VANGUARD WHITEHALL FDS
SOLEShares4.08K
TypeSH
Market value$457.7K
0.41%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD INDEX FDS
SOLEShares1.01K
TypeSH
Market value$441.4K
0.40%
Sole
0.00
Shared
0.00
None
1.01K
BALL CORP
SOLEShares4.50K
TypeSH
Market value$433.7K
0.39%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$431.0K
0.39%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 333.95K | SH | $18.00M 16.16% | 0.00 | 0.00 | 333.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 129.99K | SH | $10.52M 9.44% | 0.00 | 0.00 | 129.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.64K | SH | $9.80M 8.80% | 0.00 | 0.00 | 24.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.35K | SH | $9.33M 8.38% | 0.00 | 0.00 | 54.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 47.47K | SH | $8.63M 7.75% | 0.00 | 0.00 | 47.47K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 76.21K | SH | $8.25M 7.41% | 0.00 | 0.00 | 76.21K |
ISHARES TRSOLE | GBL GREEN ETF | 121.45K | SH | $6.59M 5.92% | 0.00 | 0.00 | 121.45K |
ISHARES TRSOLE | ESG AWR US AGRGT | 119.04K | SH | $6.57M 5.90% | 0.00 | 0.00 | 119.04K |
PACER FDS TRSOLE | TRENDP 100 ETF | 93.87K | SH | $5.54M 4.97% | 0.00 | 0.00 | 93.87K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 76.50K | SH | $4.29M 3.86% | 0.00 | 0.00 | 76.50K |
APPLE INCSOLE | COM | 13.97K | SH | $2.48M 2.23% | 0.00 | 0.00 | 13.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 93.14K | SH | $1.99M 1.79% | 0.00 | 0.00 | 93.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.04K | SH | $1.41M 1.26% | 0.00 | 0.00 | 13.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 23.62K | SH | $1.30M 1.16% | 0.00 | 0.00 | 23.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $1.13M 1.02% | 0.00 | 0.00 | 3.79K |
AMAZON COM INCSOLE | COM | 233.00 | SH | $776.9K 0.70% | 0.00 | 0.00 | 233.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.17K | SH | $681.4K 0.61% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.04K | SH | $624.9K 0.56% | 0.00 | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $540.5K 0.49% | 0.00 | 0.00 | 1.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.49K | SH | $520.9K 0.47% | 0.00 | 0.00 | 4.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.14K | SH | $516.1K 0.46% | 0.00 | 0.00 | 2.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.08K | SH | $457.7K 0.41% | 0.00 | 0.00 | 4.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.01K | SH | $441.4K 0.40% | 0.00 | 0.00 | 1.01K |
BALL CORPSOLE | COM | 4.50K | SH | $433.7K 0.39% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | RUS 1000 ETF | 1.63K | SH | $431.0K 0.39% | 0.00 | 0.00 | 1.63K |
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