Filed: 11/8/2023ACC: 0001759354-23-000009
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $113.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$113.64M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
0-5YR HI YL CP$14.97M13.2%
BLOOMBERG 1-3 MO$11.69M10.3%
US AGGREGATE B$10.63M9.4%
UNIT SER 1$9.16M8.1%
COM$8.47M7.5%
DIV APP ETF$8.35M7.3%
MSCI USA MIN VOL$8.22M7.2%
Portfolio Concentration
Top 3$37.30M32.8%
4–10$57.31M50.4%
11–25$13.19M11.6%
Rest$5.84M5.1%
Top 3 weight
32.8%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares364.94K
TypeSH
Market value$14.97M
13.18%
Sole
0.00
Shared
0.00
None
364.94K
SPDR SER TR
SOLEShares127.37K
TypeSH
Market value$11.69M
10.29%
Sole
0.00
Shared
0.00
None
127.37K
SCHWAB STRATEGIC TR
SOLEShares240.34K
TypeSH
Market value$10.63M
9.35%
Sole
0.00
Shared
0.00
None
240.34K
INVESCO QQQ TR
SOLEShares25.58K
TypeSH
Market value$9.16M
8.06%
Sole
0.00
Shared
0.00
None
25.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.74K
TypeSH
Market value$8.35M
7.35%
Sole
0.00
Shared
0.00
None
53.74K
ISHARES TR
SOLEShares113.50K
TypeSH
Market value$8.22M
7.23%
Sole
0.00
Shared
0.00
None
113.50K
VANGUARD INDEX FDS
SOLEShares20.74K
TypeSH
Market value$8.14M
7.17%
Sole
0.00
Shared
0.00
None
20.74K
PACER FDS TR
SOLEShares162.85K
TypeSH
Market value$8.05M
7.08%
Sole
0.00
Shared
0.00
None
162.85K
ISHARES INC
SOLEShares81.44K
TypeSH
Market value$7.77M
6.84%
Sole
0.00
Shared
0.00
None
81.44K
ISHARES TR
SOLEShares54.48K
TypeSH
Market value$7.61M
6.70%
Sole
0.00
Shared
0.00
None
54.48K
APPLE INC
SOLEShares14.81K
TypeSH
Market value$2.54M
2.23%
Sole
0.00
Shared
0.00
None
14.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$1.59M
1.40%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$972.9K
0.86%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$961.8K
0.85%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares5.61K
TypeSH
Market value$713.4K
0.63%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$702.9K
0.62%
Sole
0.00
Shared
0.00
None
15.52K
PROCTER AND GAMBLE CO
SOLEShares4.79K
TypeSH
Market value$698.5K
0.61%
Sole
0.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares2.11K
TypeSH
Market value$666.2K
0.59%
Sole
0.00
Shared
0.00
None
2.11K
JPMORGAN CHASE & CO
SOLEShares4.49K
TypeSH
Market value$651.3K
0.57%
Sole
0.00
Shared
0.00
None
4.49K
NVIDIA CORPORATION
SOLEShares1.37K
TypeSH
Market value$595.6K
0.52%
Sole
0.00
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$549.4K
0.48%
Sole
0.00
Shared
0.00
None
2.07K
ALPHABET INC
SOLEShares3.96K
TypeSH
Market value$522.5K
0.46%
Sole
0.00
Shared
0.00
None
3.96K
VISA INC
SOLEShares1.71K
TypeSH
Market value$393.8K
0.35%
Sole
0.00
Shared
0.00
None
1.71K
EXXON MOBIL CORP
SOLEShares3.32K
TypeSH
Market value$390.4K
0.34%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR HI YL CP | 364.94K | SH | $14.97M 13.18% | 0.00 | 0.00 | 364.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 127.37K | SH | $11.69M 10.29% | 0.00 | 0.00 | 127.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 240.34K | SH | $10.63M 9.35% | 0.00 | 0.00 | 240.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.58K | SH | $9.16M 8.06% | 0.00 | 0.00 | 25.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.74K | SH | $8.35M 7.35% | 0.00 | 0.00 | 53.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 113.50K | SH | $8.22M 7.23% | 0.00 | 0.00 | 113.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.74K | SH | $8.14M 7.17% | 0.00 | 0.00 | 20.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 162.85K | SH | $8.05M 7.08% | 0.00 | 0.00 | 162.85K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 81.44K | SH | $7.77M 6.84% | 0.00 | 0.00 | 81.44K |
ISHARES TRSOLE | MSCI USA MMENTM | 54.48K | SH | $7.61M 6.70% | 0.00 | 0.00 | 54.48K |
APPLE INCSOLE | COM | 14.81K | SH | $2.54M 2.23% | 0.00 | 0.00 | 14.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $1.59M 1.40% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.09K | SH | $1.25M 1.10% | 0.00 | 0.00 | 5.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.57K | SH | $972.9K 0.86% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.24K | SH | $961.8K 0.85% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 5.61K | SH | $713.4K 0.63% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | ESG AWR US AGRGT | 15.52K | SH | $702.9K 0.62% | 0.00 | 0.00 | 15.52K |
PROCTER AND GAMBLE COSOLE | COM | 4.79K | SH | $698.5K 0.61% | 0.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 2.11K | SH | $666.2K 0.59% | 0.00 | 0.00 | 2.11K |
JPMORGAN CHASE & COSOLE | COM | 4.49K | SH | $651.3K 0.57% | 0.00 | 0.00 | 4.49K |
NVIDIA CORPORATIONSOLE | COM | 1.37K | SH | $595.6K 0.52% | 0.00 | 0.00 | 1.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.07K | SH | $549.4K 0.48% | 0.00 | 0.00 | 2.07K |
ALPHABET INCSOLE | CAP STK CL C | 3.96K | SH | $522.5K 0.46% | 0.00 | 0.00 | 3.96K |
VISA INCSOLE | COM CL A | 1.71K | SH | $393.8K 0.35% | 0.00 | 0.00 | 1.71K |
EXXON MOBIL CORPSOLE | COM | 3.32K | SH | $390.4K 0.34% | 0.00 | 0.00 | 3.32K |
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