Asset Manager
← All Institutions
KilterHowling LLC
Market Value
$197M
+9.9%
Holdings
52
+5
New Purchases
6
Added To
29
Closed
1
Reduced
15
Top 10 Concentration
83.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 3.49% | 0.00% | +3.49% | $7M |
| VBIL | 2.70% | 0.00% | +2.70% | $5M |
| AOM | 1.51% | 0.00% | +1.51% | $3M |
| GOOG | 0.85% | 0.70% | +0.15% | $2M |
| AOA | 0.14% | 0.00% | +0.14% | $286K |
| BIL | 0.13% | 0.00% | +0.13% | $259K |
| TMO | 0.12% | 0.00% | +0.12% | $234K |
| LLY | 0.37% | 0.30% | +0.07% | $737K |
| CMI | 0.35% | 0.32% | +0.03% | $697K |
| GOOGL | 0.22% | 0.18% | +0.03% | $424K |
| WAT | 0.17% | 0.14% | +0.02% | $329K |
| XONA.DE | 0.48% | 0.46% | +0.02% | $937K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 5.68% | 7.92% | -2.24% | $11M |
| SCHZ | 14.88% | 15.99% | -1.11% | $29M |
| QQQ | 13.36% | 14.13% | -0.77% | $26M |
| AAPL | 1.92% | 2.58% | -0.67% | $4M |
| VIG | 15.10% | 15.64% | -0.54% | $30M |
| VOO | 15.57% | 16.09% | -0.52% | $31M |
| USMV | 6.55% | 7.06% | -0.51% | $13M |
| IWV | 0.84% | 1.10% | -0.26% | $2M |
| VUG | 0.71% | 0.96% | -0.25% | $1M |
| VEA | 4.29% | 4.51% | -0.22% | $8M |
| ORCL | 0.34% | 0.55% | -0.21% | $667K |
| NVDA | 0.69% | 0.85% | -0.16% | $1M |
| BRK-B | 1.19% | 1.31% | -0.12% | $2M |
| XLY | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.80% | 0.90% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $88M | 44.7% |
| Large Cap | 19 | $80M | 40.6% |
| Mid Cap | 6 | $25M | 12.6% |
| Small Cap | 4 | $4M | 1.9% |
| Micro Cap | 1 | $380K | 0.2% |
Portfolio Analytics
Avg Market Cap
$754.5B
Median Market Cap
$77.8B
Avg P/E
31.7
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
22
# ETFs / Funds
30
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.57% | 48,970 | $31M | $627.13 | $2M | +1,794 | +3.8% | |
| 2 | VIG | 15.10% | 135,572 | $30M | $219.78 | $2M | +5,382 | +4.1% | |
| 3 | SCHZ | 14.88% | 1,256,444 | $29M | $23.37 | $645K | +32,832 | +2.7% | |
| 4 | QQQ | 13.36% | 42,893 | $26M | $614.31 | $973K | +625 | +1.5% | |
| 5 | USMV | 6.55% | 137,205 | $13M | $94.16 | $245K | +3,989 | +3.0% | |
| 6 | SHYG | 5.68% | 261,395 | $11M | $42.87 | -$3M | -66,939 | -20.4% | |
| 7 | VEA | 4.29% | 135,532 | $8M | $62.47 | $364K | +314 | +0.2% | |
| 8 | AKRE | 3.49% | 105,087 | $7M | $65.51 | — | +105,087 | — | NEW |
| 9 | VBIL | 2.70% | 70,588 | $5M | $75.43 | — | +70,588 | — | NEW |
| 10 | AAPL | 1.92% | 13,906 | $4M | $271.87 | -$860K | -4,319 | -23.7% | |
| 11 | AOM | 1.51% | 62,237 | $3M | $47.73 | — | +62,237 | — | NEW |
| 12 | BRK-B | 1.19% | 4,667 | $2M | $502.65 | $1K | +3 | +0.1% | |
| 13 | JPM | 0.88% | 5,413 | $2M | $322.23 | $82K | +145 | +2.8% | |
| 14 | AMZN | 0.86% | 7,388 | $2M | $230.82 | $140K | +258 | +3.6% | |
| 15 | GOOG | 0.85% | 5,351 | $2M | $313.82 | $420K | +179 | +3.5% | |
| 16 | IWV | 0.84% | 4,306 | $2M | $386.82 | -$316K | -924 | -17.7% | |
| 17 | MSFT | 0.80% | 3,255 | $2M | $483.57 | -$47K | +125 | +4.0% | |
| 18 | AVGO | 0.72% | 4,083 | $1M | $346.14 | $41K | -77 | -1.9% | |
| 19 | VUG | 0.71% | 2,875 | $1M | $487.91 | -$327K | -732 | -20.3% | |
| 20 | NVDA | 0.69% | 7,313 | $1M | $186.49 | -$165K | -881 | -10.8% | |
| 21 | V | 0.55% | 3,115 | $1M | $350.76 | $84K | +161 | +5.5% | |
| 22 | ESGU | 0.55% | 7,261 | $1M | $148.97 | -$16K | -278 | -3.7% | |
| 23 | IWF | 0.50% | 2,091 | $990K | $473.37 | $11K | +2 | +0.1% | |
| 24 | XONA.DE | 0.48% | 7,787 | $937K | $120.34 | $118K | +524 | +7.2% | |
| 25 | EAGG | 0.42% | 17,371 | $831K | $47.85 | -$11K | -159 | -0.9% | |
| 26 | LLY | 0.37% | 686 | $737K | $1,074.27 | $198K | -21 | -3.0% | |
| 27 | CMI | 0.35% | 1,366 | $697K | $510.53 | $123K | +5 | +0.4% | |
| 28 | ORCL | 0.34% | 3,424 | $667K | $194.93 | -$324K | -101 | -2.9% | |
| 29 | IWB | 0.32% | 1,711 | $639K | $373.47 | $15K | +5 | +0.3% | |
| 30 | COST | 0.25% | 573 | $494K | $862.86 | -$108K | -77 | -11.8% | |
| 31 | PG | 0.23% | 3,188 | $457K | $143.33 | -$24K | +61 | +1.9% | |
| 32 | GOOGL | 0.22% | 1,356 | $424K | $312.99 | $97K | +11 | +0.8% | |
| 33 | IWP | 0.20% | 2,874 | $394K | $136.93 | -$15K | +4 | +0.1% | |
| 34 | IWM | 0.20% | 1,585 | $390K | $246.22 | $8K | +5 | +0.3% | |
| 35 | VSGX | 0.20% | 5,443 | $390K | $71.62 | $7K | -70 | -1.3% | |
| 36 | SDG | 0.19% | 4,511 | $380K | $84.22 | $9K | +48 | +1.1% | |
| 37 | WAT | 0.17% | 867 | $329K | $379.83 | $69K | — | — | |
| 38 | IWS | 0.17% | 2,309 | $326K | $141.06 | $5K | +11 | +0.5% | |
| 39 | IBM | 0.15% | 1,005 | $298K | $296.14 | $16K | +8 | +0.8% | |
| 40 | CRBN | 0.15% | 1,258 | $290K | $230.52 | -$7K | -53 | -4.0% | |
| 41 | AOA | 0.14% | 3,193 | $286K | $89.56 | — | +3,193 | — | NEW |
| 42 | SHE | 0.14% | 2,106 | $278K | $132.06 | $1K | -66 | -3.0% | |
| 43 | BGRN | 0.14% | 5,672 | $272K | $47.94 | -$2K | -18 | -0.3% | |
| 44 | VTI | 0.13% | 777 | $260K | $335.11 | $7K | +5 | +0.7% | |
| 45 | BIL | 0.13% | 2,839 | $259K | $91.39 | — | +2,839 | — | NEW |
| 46 | SCHB | 0.13% | 9,730 | $255K | $26.23 | $6K | +31 | +0.3% | |
| 47 | BLL | 0.12% | 4,583 | $243K | $52.98 | $13K | +20 | +0.4% | |
| 48 | TMO | 0.12% | 404 | $234K | $580.16 | — | +404 | — | NEW |
| 49 | NOW | 0.12% | 1,515 | $232K | $153.19 | -$47K | +1,212 | +400.0% | |
| 50 | IWD | 0.12% | 1,090 | $229K | $210.43 | $8K | +5 | +0.5% | |
| 51 | WEC | 0.11% | 2,037 | $215K | $105.45 | -$16K | +19 | +0.9% | |
| 52 | XLY | —% | — | — | — | -$200K | -835 | -100.0% | SOLD |