Latest KilterHowling LLC Stock Portfolio
KilterHowling LLC Performance:
2024 Q3: 1.73%YTD: 5.08%2023: 10.89%
Performance for 2024 Q3 is 1.73%, and YTD is 5.08%, and 2023 is 10.89%.
About KilterHowling LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KilterHowling LLC reported an equity portfolio of $159.2 Millions as of 30 Sep, 2024.
The top stock holdings of KilterHowling LLC are VB, VIG, QQQ. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). KilterHowling LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD WORLD FD (EDV) and ISHARES TR (AGT).
The top stock holdings of KilterHowling LLC are VB, VIG, QQQ. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). KilterHowling LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD WORLD FD (EDV) and ISHARES TR (AGT).
KilterHowling LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KilterHowling LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 219,060 |
| schwab strategic tr | 212,404 |
| ishares tr | 202,219 |
New stocks bought by KilterHowling LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 14.5 |
| vanguard world fd | 8.38 |
| ishares tr | 8.12 |
| ishares tr | 7.61 |
| ishares tr | 7.08 |
| ishares tr | 6.85 |
| visa inc | 6.82 |
| exxon mobil corp | 5.26 |
Additions to existing portfolio by KilterHowling LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -2.07 |
| vanguard index fds | -1.65 |
KilterHowling LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -218,829 |
KilterHowling LLC got rid off the above stocks
Sector Distribution
KilterHowling LLC has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Utilities | 7.1 |
| Technology | 5.5 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
KilterHowling LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MEGA-CAP | 9.9 |
| SMALL-CAP | 7.1 |
Stocks belong to which Index?
About 18% of the stocks held by KilterHowling LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82 |
| S&P 500 | 10.9 |
| RUSSELL 2000 | 7.1 |
KilterHowling LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KilterHowling LLC
KilterHowling LLC has 50 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for KilterHowling LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.70 | 18,425 | 4,292,970 | added | 14.5 | ||
| ACWF | ishares tr | 9.10 | 333,544 | 14,482,500 | added | 4.53 | ||
| ACWF | ishares tr | 0.20 | 1,581 | 310,121 | added | 3.33 | ||
| ADBE | adobe inc | 0.14 | 414 | 214,361 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 6.46 | 177,705 | 10,276,700 | added | 2.6 | ||
| AGT | ishares tr | 0.77 | 9,696 | 1,223,440 | added | 8.12 | ||
| AGT | ishares tr | 0.23 | 4,343 | 368,264 | added | 7.61 | ||
| AMPS | ishares tr | 7.13 | 124,357 | 11,355,100 | added | 1.74 | ||
| AMZN | amazon com inc | 0.76 | 6,535 | 1,217,670 | added | 2.9 | ||
| AVGO | broadcom inc | 0.55 | 5,118 | 882,770 | added | 1.75 | ||
| BALL | ball corp | 0.19 | 4,545 | 308,662 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.52 | 17,052 | 828,564 | added | 7.08 | ||
| BGRN | ishares tr | 0.17 | 5,697 | 275,385 | added | 6.85 | ||
| BIL | spdr ser tr | 8.25 | 143,096 | 13,137,600 | added | 5.06 | ||
| BIL | spdr ser tr | 0.19 | 2,685 | 304,980 | added | 3.71 | ||
| CMI | cummins inc | 0.28 | 1,354 | 438,422 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.24 | 6,236 | 383,556 | added | 8.38 | ||
| FNDA | schwab strategic tr | 11.87 | 397,708 | 18,899,100 | added | 4.72 | ||
| FNDA | schwab strategic tr | 0.13 | 3,193 | 212,404 | new | |||
| GOOG | alphabet inc | 0.15 | 1,417 | 236,972 | added | 0.07 | ||