Filed: 5/4/2023ACC: 0001759354-23-000004
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $89.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$89.07M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TAX EXEMPT BD$10.76M12.1%
US AGGREGATE B$8.89M10.0%
0-5YR HI YL CP$8.80M9.9%
MSCI USA MIN VOL$7.69M8.6%
DIV APP ETF$7.36M8.3%
MSCI GBL MIN VOL$6.95M7.8%
COM$6.70M7.5%
Portfolio Concentration
Top 3$28.44M31.9%
4–10$41.87M47.0%
11–25$11.24M12.6%
Rest$7.52M8.4%
Top 3 weight
31.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD MUN BD FDS
SOLEShares215.51K
TypeSH
Market value$10.76M
12.08%
Sole
0.00
Shared
0.00
None
215.51K
SCHWAB STRATEGIC TR
SOLEShares185.63K
TypeSH
Market value$8.89M
9.98%
Sole
0.00
Shared
0.00
None
185.63K
ISHARES TR
SOLEShares216.96K
TypeSH
Market value$8.80M
9.88%
Sole
0.00
Shared
0.00
None
216.96K
ISHARES TR
SOLEShares109.53K
TypeSH
Market value$7.69M
8.63%
Sole
0.00
Shared
0.00
None
109.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.33K
TypeSH
Market value$7.36M
8.27%
Sole
0.00
Shared
0.00
None
51.33K
ISHARES INC
SOLEShares73.51K
TypeSH
Market value$6.95M
7.80%
Sole
0.00
Shared
0.00
None
73.51K
ISHARES TR
SOLEShares48.80K
TypeSH
Market value$6.65M
7.47%
Sole
0.00
Shared
0.00
None
48.80K
INVESCO QQQ TR
SOLEShares22.99K
TypeSH
Market value$6.44M
7.23%
Sole
0.00
Shared
0.00
None
22.99K
VANGUARD INDEX FDS
SOLEShares13.74K
TypeSH
Market value$4.77M
5.35%
Sole
0.00
Shared
0.00
None
13.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.72K
TypeSH
Market value$2.01M
2.25%
Sole
0.00
Shared
0.00
None
94.72K
APPLE INC
SOLEShares14.43K
TypeSH
Market value$1.97M
2.21%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.09M
1.23%
Sole
0.00
Shared
0.00
None
5.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.05M
1.18%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$906.8K
1.02%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$860.1K
0.97%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$791.4K
0.89%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$790.8K
0.89%
Sole
0.00
Shared
0.00
None
3.55K
PROCTER AND GAMBLE CO
SOLEShares4.32K
TypeSH
Market value$621.2K
0.70%
Sole
0.00
Shared
0.00
None
4.32K
AMAZON COM INC
SOLEShares5.49K
TypeSH
Market value$583.0K
0.65%
Sole
0.00
Shared
0.00
None
5.49K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$490.3K
0.55%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares2.05K
TypeSH
Market value$448.7K
0.50%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD WHITEHALL FDS
SOLEShares4.26K
TypeSH
Market value$433.7K
0.49%
Sole
0.00
Shared
0.00
None
4.26K
JPMORGAN CHASE & CO
SOLEShares3.85K
TypeSH
Market value$433.1K
0.49%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD BD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$410.8K
0.46%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$354.3K
0.40%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 215.51K | SH | $10.76M 12.08% | 0.00 | 0.00 | 215.51K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 185.63K | SH | $8.89M 9.98% | 0.00 | 0.00 | 185.63K |
ISHARES TRSOLE | 0-5YR HI YL CP | 216.96K | SH | $8.80M 9.88% | 0.00 | 0.00 | 216.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.53K | SH | $7.69M 8.63% | 0.00 | 0.00 | 109.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.33K | SH | $7.36M 8.27% | 0.00 | 0.00 | 51.33K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 73.51K | SH | $6.95M 7.80% | 0.00 | 0.00 | 73.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 48.80K | SH | $6.65M 7.47% | 0.00 | 0.00 | 48.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.99K | SH | $6.44M 7.23% | 0.00 | 0.00 | 22.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.74K | SH | $4.77M 5.35% | 0.00 | 0.00 | 13.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 94.72K | SH | $2.01M 2.25% | 0.00 | 0.00 | 94.72K |
APPLE INCSOLE | COM | 14.43K | SH | $1.97M 2.21% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.03K | SH | $1.09M 1.23% | 0.00 | 0.00 | 5.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.05M 1.18% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | ESG AWR US AGRGT | 18.53K | SH | $906.8K 1.02% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.25K | SH | $860.1K 0.97% | 0.00 | 0.00 | 10.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6K | SH | $791.4K 0.89% | 0.00 | 0.00 | 6K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.55K | SH | $790.8K 0.89% | 0.00 | 0.00 | 3.55K |
PROCTER AND GAMBLE COSOLE | COM | 4.32K | SH | $621.2K 0.70% | 0.00 | 0.00 | 4.32K |
AMAZON COM INCSOLE | COM | 5.49K | SH | $583.0K 0.65% | 0.00 | 0.00 | 5.49K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $490.3K 0.55% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.05K | SH | $448.7K 0.50% | 0.00 | 0.00 | 2.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.26K | SH | $433.7K 0.49% | 0.00 | 0.00 | 4.26K |
JPMORGAN CHASE & COSOLE | COM | 3.85K | SH | $433.1K 0.49% | 0.00 | 0.00 | 3.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.46K | SH | $410.8K 0.46% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.89K | SH | $354.3K 0.40% | 0.00 | 0.00 | 3.89K |
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