Filed: 8/8/2023ACC: 0001759354-23-000008
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $116.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$116.86M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
0-5YR HI YL CP$14.79M12.7%
BLOOMBERG 1-3 MO$11.47M9.8%
US AGGREGATE B$10.80M9.2%
UNIT SER 1$9.32M8.0%
COM$8.90M7.6%
DIV APP ETF$8.62M7.4%
MSCI USA MIN VOL$8.37M7.2%
Portfolio Concentration
Top 3$37.06M31.7%
4–10$57.52M49.2%
11–25$14.41M12.3%
Rest$7.87M6.7%
Top 3 weight
31.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares356.79K
TypeSH
Market value$14.79M
12.66%
Sole
0.00
Shared
0.00
None
356.79K
SPDR SER TR
SOLEShares124.96K
TypeSH
Market value$11.47M
9.82%
Sole
0.00
Shared
0.00
None
124.96K
SCHWAB STRATEGIC TR
SOLEShares233.99K
TypeSH
Market value$10.80M
9.24%
Sole
0.00
Shared
0.00
None
233.99K
INVESCO QQQ TR
SOLEShares25.23K
TypeSH
Market value$9.32M
7.98%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.07K
TypeSH
Market value$8.62M
7.38%
Sole
0.00
Shared
0.00
None
53.07K
ISHARES TR
SOLEShares112.56K
TypeSH
Market value$8.37M
7.16%
Sole
0.00
Shared
0.00
None
112.56K
VANGUARD INDEX FDS
SOLEShares20.20K
TypeSH
Market value$8.23M
7.04%
Sole
0.00
Shared
0.00
None
20.20K
ISHARES INC
SOLEShares79.45K
TypeSH
Market value$7.79M
6.67%
Sole
0.00
Shared
0.00
None
79.45K
ISHARES TR
SOLEShares53.17K
TypeSH
Market value$7.67M
6.56%
Sole
0.00
Shared
0.00
None
53.17K
PACER FDS TR
SOLEShares157.24K
TypeSH
Market value$7.53M
6.44%
Sole
0.00
Shared
0.00
None
157.24K
APPLE INC
SOLEShares14.79K
TypeSH
Market value$2.87M
2.45%
Sole
0.00
Shared
0.00
None
14.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD MUN BD FDS
SOLEShares19.41K
TypeSH
Market value$974.5K
0.83%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$735.6K
0.63%
Sole
0.00
Shared
0.00
None
15.60K
AMAZON COM INC
SOLEShares5.62K
TypeSH
Market value$733.0K
0.63%
Sole
0.00
Shared
0.00
None
5.62K
PROCTER AND GAMBLE CO
SOLEShares4.76K
TypeSH
Market value$721.9K
0.62%
Sole
0.00
Shared
0.00
None
4.76K
MICROSOFT CORP
SOLEShares2.10K
TypeSH
Market value$714.2K
0.61%
Sole
0.00
Shared
0.00
None
2.10K
JPMORGAN CHASE & CO
SOLEShares4.48K
TypeSH
Market value$651.4K
0.56%
Sole
0.00
Shared
0.00
None
4.48K
NVIDIA CORPORATION
SOLEShares1.38K
TypeSH
Market value$585.1K
0.50%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$568.4K
0.49%
Sole
0.00
Shared
0.00
None
2.07K
VANGUARD BD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$516.9K
0.44%
Sole
0.00
Shared
0.00
None
7.11K
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$476.4K
0.41%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR HI YL CP | 356.79K | SH | $14.79M 12.66% | 0.00 | 0.00 | 356.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 124.96K | SH | $11.47M 9.82% | 0.00 | 0.00 | 124.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 233.99K | SH | $10.80M 9.24% | 0.00 | 0.00 | 233.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.23K | SH | $9.32M 7.98% | 0.00 | 0.00 | 25.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.07K | SH | $8.62M 7.38% | 0.00 | 0.00 | 53.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 112.56K | SH | $8.37M 7.16% | 0.00 | 0.00 | 112.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.20K | SH | $8.23M 7.04% | 0.00 | 0.00 | 20.20K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 79.45K | SH | $7.79M 6.67% | 0.00 | 0.00 | 79.45K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.17K | SH | $7.67M 6.56% | 0.00 | 0.00 | 53.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 157.24K | SH | $7.53M 6.44% | 0.00 | 0.00 | 157.24K |
APPLE INCSOLE | COM | 14.79K | SH | $2.87M 2.45% | 0.00 | 0.00 | 14.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $1.52M 1.30% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.09K | SH | $1.30M 1.11% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.62K | SH | $1.04M 0.89% | 0.00 | 0.00 | 10.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.57K | SH | $1.01M 0.86% | 0.00 | 0.00 | 3.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.41K | SH | $974.5K 0.83% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | ESG AWR US AGRGT | 15.60K | SH | $735.6K 0.63% | 0.00 | 0.00 | 15.60K |
AMAZON COM INCSOLE | COM | 5.62K | SH | $733.0K 0.63% | 0.00 | 0.00 | 5.62K |
PROCTER AND GAMBLE COSOLE | COM | 4.76K | SH | $721.9K 0.62% | 0.00 | 0.00 | 4.76K |
MICROSOFT CORPSOLE | COM | 2.10K | SH | $714.2K 0.61% | 0.00 | 0.00 | 2.10K |
JPMORGAN CHASE & COSOLE | COM | 4.48K | SH | $651.4K 0.56% | 0.00 | 0.00 | 4.48K |
NVIDIA CORPORATIONSOLE | COM | 1.38K | SH | $585.1K 0.50% | 0.00 | 0.00 | 1.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.07K | SH | $568.4K 0.49% | 0.00 | 0.00 | 2.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.11K | SH | $516.9K 0.44% | 0.00 | 0.00 | 7.11K |
ALPHABET INCSOLE | CAP STK CL C | 3.94K | SH | $476.4K 0.41% | 0.00 | 0.00 | 3.94K |
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