Filed: 5/4/2023ACC: 0001759354-23-000003
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $98.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$98.14M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
US AGGREGATE B$28.97M29.5%
UNIT SER 1$8.47M8.6%
MSCI USA MIN VOL$8.37M8.5%
MSCI USA MMENTM$8.17M8.3%
DIV APP ETF$8.15M8.3%
MSCI GBL MIN VOL$7.80M8.0%
COM$7.12M7.2%
Portfolio Concentration
Top 3$45.82M46.7%
4–10$34.77M35.4%
11–25$9.76M9.9%
Rest$7.79M7.9%
Top 3 weight
46.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares572.87K
TypeSH
Market value$28.97M
29.52%
Sole
0.00
Shared
0.00
None
572.87K
INVESCO QQQ TR
SOLEShares23.37K
TypeSH
Market value$8.47M
8.63%
Sole
0.00
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares107.93K
TypeSH
Market value$8.37M
8.53%
Sole
0.00
Shared
0.00
None
107.93K
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$8.17M
8.32%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.28K
TypeSH
Market value$8.15M
8.31%
Sole
0.00
Shared
0.00
None
50.28K
ISHARES INC
SOLEShares74.44K
TypeSH
Market value$7.80M
7.95%
Sole
0.00
Shared
0.00
None
74.44K
PACER FDS TR
SOLEShares92.76K
TypeSH
Market value$4.84M
4.94%
Sole
0.00
Shared
0.00
None
92.76K
APPLE INC
SOLEShares14.07K
TypeSH
Market value$2.46M
2.50%
Sole
0.00
Shared
0.00
None
14.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.69K
TypeSH
Market value$1.99M
2.03%
Sole
0.00
Shared
0.00
None
93.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$1.32M
1.34%
Sole
0.00
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
11.71K
VANGUARD MUN BD FDS
SOLEShares22.96K
TypeSH
Market value$1.18M
1.21%
Sole
0.00
Shared
0.00
None
22.96K
AMAZON COM INC
SOLEShares247.00
TypeSH
Market value$805.2K
0.82%
Sole
0.00
Shared
0.00
None
247.00
PROCTER AND GAMBLE CO
SOLEShares3.91K
TypeSH
Market value$597.6K
0.61%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares2.05K
TypeSH
Market value$568.6K
0.58%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD BD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$502.8K
0.51%
Sole
0.00
Shared
0.00
None
6.32K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$496.4K
0.51%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$491.5K
0.50%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD WHITEHALL FDS
SOLEShares4.17K
TypeSH
Market value$468.3K
0.48%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$449.9K
0.46%
Sole
0.00
Shared
0.00
None
8.89K
JPMORGAN CHASE & CO
SOLEShares3.27K
TypeSH
Market value$446.2K
0.45%
Sole
0.00
Shared
0.00
None
3.27K
SPDR SER TR
SOLEShares4.19K
TypeSH
Market value$429.2K
0.44%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares1.64K
TypeSH
Market value$408.8K
0.42%
Sole
0.00
Shared
0.00
None
1.64K
BALL CORP
SOLEShares4.51K
TypeSH
Market value$406.3K
0.41%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 572.87K | SH | $28.97M 29.52% | 0.00 | 0.00 | 572.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.37K | SH | $8.47M 8.63% | 0.00 | 0.00 | 23.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 107.93K | SH | $8.37M 8.53% | 0.00 | 0.00 | 107.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 48.52K | SH | $8.17M 8.32% | 0.00 | 0.00 | 48.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.28K | SH | $8.15M 8.31% | 0.00 | 0.00 | 50.28K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 74.44K | SH | $7.80M 7.95% | 0.00 | 0.00 | 74.44K |
PACER FDS TRSOLE | TRENDP 100 ETF | 92.76K | SH | $4.84M 4.94% | 0.00 | 0.00 | 92.76K |
APPLE INCSOLE | COM | 14.07K | SH | $2.46M 2.50% | 0.00 | 0.00 | 14.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 93.69K | SH | $1.99M 2.03% | 0.00 | 0.00 | 93.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.36M 1.38% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | ESG AWR US AGRGT | 25.56K | SH | $1.32M 1.34% | 0.00 | 0.00 | 25.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.71K | SH | $1.19M 1.21% | 0.00 | 0.00 | 11.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.96K | SH | $1.18M 1.21% | 0.00 | 0.00 | 22.96K |
AMAZON COM INCSOLE | COM | 247.00 | SH | $805.2K 0.82% | 0.00 | 0.00 | 247.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.91K | SH | $597.6K 0.61% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.05K | SH | $568.6K 0.58% | 0.00 | 0.00 | 2.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.32K | SH | $502.8K 0.51% | 0.00 | 0.00 | 6.32K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $496.4K 0.51% | 0.00 | 0.00 | 1.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.54K | SH | $491.5K 0.50% | 0.00 | 0.00 | 4.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.17K | SH | $468.3K 0.48% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | USD GRN BOND ETF | 8.89K | SH | $449.9K 0.46% | 0.00 | 0.00 | 8.89K |
JPMORGAN CHASE & COSOLE | COM | 3.27K | SH | $446.2K 0.45% | 0.00 | 0.00 | 3.27K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.19K | SH | $429.2K 0.44% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | RUS 1000 ETF | 1.64K | SH | $408.8K 0.42% | 0.00 | 0.00 | 1.64K |
BALL CORPSOLE | COM | 4.51K | SH | $406.3K 0.41% | 0.00 | 0.00 | 4.51K |
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