Filed: 5/4/2023ACC: 0001759354-23-000006
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $94.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$94.52M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
INT-TRM U.S TRES$14.42M15.3%
0-5YR HI YL CP$11.77M12.5%
MSCI USA MIN VOL$7.71M8.2%
DIV APP ETF$7.66M8.1%
US AGGREGATE B$7.49M7.9%
MSCI USA MMENTM$6.99M7.4%
MSCI GBL MIN VOL$6.89M7.3%
Portfolio Concentration
Top 3$33.90M35.9%
4–10$45.97M48.6%
11–25$10.24M10.8%
Rest$4.41M4.7%
Top 3 weight
35.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares292.81K
TypeSH
Market value$14.42M
15.25%
Sole
0.00
Shared
0.00
None
292.81K
ISHARES TR
SOLEShares287.86K
TypeSH
Market value$11.77M
12.45%
Sole
0.00
Shared
0.00
None
287.86K
ISHARES TR
SOLEShares106.99K
TypeSH
Market value$7.71M
8.16%
Sole
0.00
Shared
0.00
None
106.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.43K
TypeSH
Market value$7.66M
8.10%
Sole
0.00
Shared
0.00
None
50.43K
SCHWAB STRATEGIC TR
SOLEShares164.13K
TypeSH
Market value$7.49M
7.93%
Sole
0.00
Shared
0.00
None
164.13K
ISHARES TR
SOLEShares47.92K
TypeSH
Market value$6.99M
7.40%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES INC
SOLEShares72.47K
TypeSH
Market value$6.89M
7.29%
Sole
0.00
Shared
0.00
None
72.47K
INVESCO QQQ TR
SOLEShares22.54K
TypeSH
Market value$6.00M
6.35%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$6.00M
6.35%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD INDEX FDS
SOLEShares14.07K
TypeSH
Market value$4.94M
5.23%
Sole
0.00
Shared
0.00
None
14.07K
APPLE INC
SOLEShares14.44K
TypeSH
Market value$1.88M
1.98%
Sole
0.00
Shared
0.00
None
14.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.81K
TypeSH
Market value$1.18M
1.24%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$884.9K
0.94%
Sole
0.00
Shared
0.00
None
23.28K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$793.6K
0.84%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$759.2K
0.80%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$672.6K
0.71%
Sole
0.00
Shared
0.00
None
14.39K
PROCTER AND GAMBLE CO
SOLEShares4.32K
TypeSH
Market value$654.7K
0.69%
Sole
0.00
Shared
0.00
None
4.32K
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$476.8K
0.50%
Sole
0.00
Shared
0.00
None
1.99K
SCHWAB STRATEGIC TR
SOLEShares10.33K
TypeSH
Market value$463.0K
0.49%
Sole
0.00
Shared
0.00
None
10.33K
JPMORGAN CHASE & CO
SOLEShares3.42K
TypeSH
Market value$458.7K
0.49%
Sole
0.00
Shared
0.00
None
3.42K
AMAZON COM INC
SOLEShares5.45K
TypeSH
Market value$457.4K
0.48%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD WHITEHALL FDS
SOLEShares4.15K
TypeSH
Market value$448.7K
0.47%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares2.06K
TypeSH
Market value$441.9K
0.47%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$348.4K
0.37%
Sole
0.00
Shared
0.00
None
1.66K
CUMMINS INC
SOLEShares1.35K
TypeSH
Market value$328.1K
0.35%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 292.81K | SH | $14.42M 15.25% | 0.00 | 0.00 | 292.81K |
ISHARES TRSOLE | 0-5YR HI YL CP | 287.86K | SH | $11.77M 12.45% | 0.00 | 0.00 | 287.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.99K | SH | $7.71M 8.16% | 0.00 | 0.00 | 106.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.43K | SH | $7.66M 8.10% | 0.00 | 0.00 | 50.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 164.13K | SH | $7.49M 7.93% | 0.00 | 0.00 | 164.13K |
ISHARES TRSOLE | MSCI USA MMENTM | 47.92K | SH | $6.99M 7.40% | 0.00 | 0.00 | 47.92K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 72.47K | SH | $6.89M 7.29% | 0.00 | 0.00 | 72.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.54K | SH | $6.00M 6.35% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.18K | SH | $6.00M 6.35% | 0.00 | 0.00 | 27.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.07K | SH | $4.94M 5.23% | 0.00 | 0.00 | 14.07K |
APPLE INCSOLE | COM | 14.44K | SH | $1.88M 1.98% | 0.00 | 0.00 | 14.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.81K | SH | $1.18M 1.24% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | MODERT ALLOC ETF | 23.28K | SH | $884.9K 0.94% | 0.00 | 0.00 | 23.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.36K | SH | $793.6K 0.84% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.56K | SH | $759.2K 0.80% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | ESG AWR US AGRGT | 14.39K | SH | $672.6K 0.71% | 0.00 | 0.00 | 14.39K |
PROCTER AND GAMBLE COSOLE | COM | 4.32K | SH | $654.7K 0.69% | 0.00 | 0.00 | 4.32K |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $476.8K 0.50% | 0.00 | 0.00 | 1.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 10.33K | SH | $463.0K 0.49% | 0.00 | 0.00 | 10.33K |
JPMORGAN CHASE & COSOLE | COM | 3.42K | SH | $458.7K 0.49% | 0.00 | 0.00 | 3.42K |
AMAZON COM INCSOLE | COM | 5.45K | SH | $457.4K 0.48% | 0.00 | 0.00 | 5.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.15K | SH | $448.7K 0.47% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.06K | SH | $441.9K 0.47% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | RUS 1000 ETF | 1.66K | SH | $348.4K 0.37% | 0.00 | 0.00 | 1.66K |
CUMMINS INCSOLE | COM | 1.35K | SH | $328.1K 0.35% | 0.00 | 0.00 | 1.35K |
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