Filed: 5/4/2023ACC: 0001759354-23-000005
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $83.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$83.27M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
0-5YR HI YL CP$14.04M16.9%
US AGGREGATE B$13.74M16.5%
MSCI USA MIN VOL$7.15M8.6%
DIV APP ETF$6.86M8.2%
MSCI GBL MIN VOL$6.46M7.8%
MSCI USA MMENTM$6.35M7.6%
COM$6.20M7.4%
Portfolio Concentration
Top 3$34.93M41.9%
4–10$34.30M41.2%
11–25$8.39M10.1%
Rest$5.65M6.8%
Top 3 weight
41.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares351.59K
TypeSH
Market value$14.04M
16.86%
Sole
0.00
Shared
0.00
None
351.59K
SCHWAB STRATEGIC TR
SOLEShares303.19K
TypeSH
Market value$13.74M
16.50%
Sole
0.00
Shared
0.00
None
303.19K
ISHARES TR
SOLEShares108.13K
TypeSH
Market value$7.15M
8.58%
Sole
0.00
Shared
0.00
None
108.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.73K
TypeSH
Market value$6.86M
8.23%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES INC
SOLEShares72.90K
TypeSH
Market value$6.46M
7.75%
Sole
0.00
Shared
0.00
None
72.90K
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$6.35M
7.63%
Sole
0.00
Shared
0.00
None
48.43K
INVESCO QQQ TR
SOLEShares22.91K
TypeSH
Market value$6.12M
7.35%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD INDEX FDS
SOLEShares13.74K
TypeSH
Market value$4.51M
5.42%
Sole
0.00
Shared
0.00
None
13.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares95.16K
TypeSH
Market value$2.02M
2.42%
Sole
0.00
Shared
0.00
None
95.16K
APPLE INC
SOLEShares14.37K
TypeSH
Market value$1.99M
2.39%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.04M
1.25%
Sole
0.00
Shared
0.00
None
5.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.80K
TypeSH
Market value$1.02M
1.22%
Sole
0.00
Shared
0.00
None
3.80K
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$760.6K
0.91%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$733.2K
0.88%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares14.75K
TypeSH
Market value$685.1K
0.82%
Sole
0.00
Shared
0.00
None
14.75K
AMAZON COM INC
SOLEShares5.48K
TypeSH
Market value$619.4K
0.74%
Sole
0.00
Shared
0.00
None
5.48K
PROCTER AND GAMBLE CO
SOLEShares4.27K
TypeSH
Market value$538.6K
0.65%
Sole
0.00
Shared
0.00
None
4.27K
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$440.2K
0.53%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares2.05K
TypeSH
Market value$431.7K
0.52%
Sole
0.00
Shared
0.00
None
2.05K
JPMORGAN CHASE & CO
SOLEShares3.85K
TypeSH
Market value$402.9K
0.48%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD WHITEHALL FDS
SOLEShares4.15K
TypeSH
Market value$393.8K
0.47%
Sole
0.00
Shared
0.00
None
4.15K
VANGUARD BD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$371.4K
0.45%
Sole
0.00
Shared
0.00
None
5.21K
SPDR SER TR
SOLEShares3.74K
TypeSH
Market value$328.2K
0.39%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares1.64K
TypeSH
Market value$323.6K
0.39%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$307.3K
0.37%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR HI YL CP | 351.59K | SH | $14.04M 16.86% | 0.00 | 0.00 | 351.59K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 303.19K | SH | $13.74M 16.50% | 0.00 | 0.00 | 303.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 108.13K | SH | $7.15M 8.58% | 0.00 | 0.00 | 108.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.73K | SH | $6.86M 8.23% | 0.00 | 0.00 | 50.73K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 72.90K | SH | $6.46M 7.75% | 0.00 | 0.00 | 72.90K |
ISHARES TRSOLE | MSCI USA MMENTM | 48.43K | SH | $6.35M 7.63% | 0.00 | 0.00 | 48.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.91K | SH | $6.12M 7.35% | 0.00 | 0.00 | 22.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.74K | SH | $4.51M 5.42% | 0.00 | 0.00 | 13.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 95.16K | SH | $2.02M 2.42% | 0.00 | 0.00 | 95.16K |
APPLE INCSOLE | COM | 14.37K | SH | $1.99M 2.39% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.03K | SH | $1.04M 1.25% | 0.00 | 0.00 | 5.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.02M 1.22% | 0.00 | 0.00 | 3.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.56K | SH | $760.6K 0.91% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.23K | SH | $733.2K 0.88% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | ESG AWR US AGRGT | 14.75K | SH | $685.1K 0.82% | 0.00 | 0.00 | 14.75K |
AMAZON COM INCSOLE | COM | 5.48K | SH | $619.4K 0.74% | 0.00 | 0.00 | 5.48K |
PROCTER AND GAMBLE COSOLE | COM | 4.27K | SH | $538.6K 0.65% | 0.00 | 0.00 | 4.27K |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $440.2K 0.53% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.05K | SH | $431.7K 0.52% | 0.00 | 0.00 | 2.05K |
JPMORGAN CHASE & COSOLE | COM | 3.85K | SH | $402.9K 0.48% | 0.00 | 0.00 | 3.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.15K | SH | $393.8K 0.47% | 0.00 | 0.00 | 4.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.21K | SH | $371.4K 0.45% | 0.00 | 0.00 | 5.21K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.74K | SH | $328.2K 0.39% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | RUS 1000 ETF | 1.64K | SH | $323.6K 0.39% | 0.00 | 0.00 | 1.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71K | SH | $307.3K 0.37% | 0.00 | 0.00 | 1.71K |
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