Filed: 5/4/2023ACC: 0001759354-23-000007
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $102.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$102.50M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
0-5YR HI YL CP$14.63M14.3%
US AGGREGATE B$14.38M14.0%
DIV APP ETF$8.04M7.8%
MSCI USA MIN VOL$8.02M7.8%
UNIT SER 1$8.02M7.8%
MSCI GBL MIN VOL$7.58M7.4%
S&P 500 ETF SHS$7.53M7.3%
Portfolio Concentration
Top 3$37.05M36.1%
4–10$48.12M46.9%
11–25$10.38M10.1%
Rest$6.95M6.8%
Top 3 weight
36.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares351.01K
TypeSH
Market value$14.63M
14.27%
Sole
0.00
Shared
0.00
None
351.01K
SCHWAB STRATEGIC TR
SOLEShares306.54K
TypeSH
Market value$14.38M
14.03%
Sole
0.00
Shared
0.00
None
306.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.17K
TypeSH
Market value$8.04M
7.84%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES TR
SOLEShares110.29K
TypeSH
Market value$8.02M
7.83%
Sole
0.00
Shared
0.00
None
110.29K
INVESCO QQQ TR
SOLEShares24.99K
TypeSH
Market value$8.02M
7.82%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES INC
SOLEShares78.36K
TypeSH
Market value$7.58M
7.40%
Sole
0.00
Shared
0.00
None
78.36K
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$7.53M
7.35%
Sole
0.00
Shared
0.00
None
20.02K
PACER FDS TR
SOLEShares156.09K
TypeSH
Market value$7.33M
7.15%
Sole
0.00
Shared
0.00
None
156.09K
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$7.28M
7.10%
Sole
0.00
Shared
0.00
None
52.34K
APPLE INC
SOLEShares14.33K
TypeSH
Market value$2.36M
2.31%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$1.20M
1.17%
Sole
0.00
Shared
0.00
None
5.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74K
TypeSH
Market value$1.15M
1.13%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD MUN BD FDS
SOLEShares21.51K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$955.1K
0.93%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$888.6K
0.87%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$764.2K
0.75%
Sole
0.00
Shared
0.00
None
15.90K
PROCTER AND GAMBLE CO
SOLEShares4.18K
TypeSH
Market value$621.5K
0.61%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD BD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$579.8K
0.57%
Sole
0.00
Shared
0.00
None
7.85K
MICROSOFT CORP
SOLEShares1.86K
TypeSH
Market value$535.2K
0.52%
Sole
0.00
Shared
0.00
None
1.86K
AMAZON COM INC
SOLEShares4.98K
TypeSH
Market value$514.8K
0.50%
Sole
0.00
Shared
0.00
None
4.98K
JPMORGAN CHASE & CO
SOLEShares3.88K
TypeSH
Market value$506.1K
0.49%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares2.06K
TypeSH
Market value$504.0K
0.49%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$372.7K
0.36%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD WHITEHALL FDS
SOLEShares3.45K
TypeSH
Market value$363.6K
0.35%
Sole
0.00
Shared
0.00
None
3.45K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$340.4K
0.33%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR HI YL CP | 351.01K | SH | $14.63M 14.27% | 0.00 | 0.00 | 351.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 306.54K | SH | $14.38M 14.03% | 0.00 | 0.00 | 306.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.17K | SH | $8.04M 7.84% | 0.00 | 0.00 | 52.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.29K | SH | $8.02M 7.83% | 0.00 | 0.00 | 110.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.99K | SH | $8.02M 7.82% | 0.00 | 0.00 | 24.99K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 78.36K | SH | $7.58M 7.40% | 0.00 | 0.00 | 78.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.02K | SH | $7.53M 7.35% | 0.00 | 0.00 | 20.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 156.09K | SH | $7.33M 7.15% | 0.00 | 0.00 | 156.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.34K | SH | $7.28M 7.10% | 0.00 | 0.00 | 52.34K |
APPLE INCSOLE | COM | 14.33K | SH | $2.36M 2.31% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.08K | SH | $1.20M 1.17% | 0.00 | 0.00 | 5.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74K | SH | $1.15M 1.13% | 0.00 | 0.00 | 3.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.51K | SH | $1.09M 1.06% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.56K | SH | $955.1K 0.93% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.56K | SH | $888.6K 0.87% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | ESG AWR US AGRGT | 15.90K | SH | $764.2K 0.75% | 0.00 | 0.00 | 15.90K |
PROCTER AND GAMBLE COSOLE | COM | 4.18K | SH | $621.5K 0.61% | 0.00 | 0.00 | 4.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.85K | SH | $579.8K 0.57% | 0.00 | 0.00 | 7.85K |
MICROSOFT CORPSOLE | COM | 1.86K | SH | $535.2K 0.52% | 0.00 | 0.00 | 1.86K |
AMAZON COM INCSOLE | COM | 4.98K | SH | $514.8K 0.50% | 0.00 | 0.00 | 4.98K |
JPMORGAN CHASE & COSOLE | COM | 3.88K | SH | $506.1K 0.49% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.06K | SH | $504.0K 0.49% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | RUS 1000 ETF | 1.66K | SH | $372.7K 0.36% | 0.00 | 0.00 | 1.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.45K | SH | $363.6K 0.35% | 0.00 | 0.00 | 3.45K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $340.4K 0.33% | 0.00 | 0.00 | 3.27K |
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