KilterHowling LLC logo

KilterHowling LLC

RIA/Wealth

KilterHowling LLC is a RIA/Wealth based in Boulder, CO led by Kreighton Kennedy Bieger, reporting $257.8M in AUM as of Q3 2025 with 72% ETF concentration, 86% concentrated in top 10 holdings, and 16% allocation to VOO.

Managing PartnerKreighton Kennedy Bieger
Portfolio Value
$179.6M
Positions
46
Top Holding
VOO at 16.09%
Last Reported
Q3 2025
Address2101 Pearl Street, Boulder, CO, 80302, United States

Top Holdings

Largest long holdings in KilterHowling LLC's portfolio (86.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$28.9M
16.09%
+$289.0K
Bought
47.2K shares
ETF
ETF
$28.7M
15.99%
+$769.7K
Bought
1.2M shares
Unknown
Unknown
$28.1M
15.64%
+$422.5K
Bought
130.2K shares
ETF
ETF
$25.4M
14.13%
+$198.7K
Bought
42.3K shares
ETF
ETF
$14.2M
7.92%
+$413.0K
Bought
328.3K shares
ETF
ETF
$12.7M
7.06%
+$241.8K
Bought
133.2K shares
ETF
ETF
$8.1M
4.51%
-$61.5K
Sold
135.2K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$4.6M
2.58%
-$226.1K
Sold
0.00%
18.2K shares
Insurance - Diversified
Financial Services
$2.3M
1.31%
0.00%
4.7K shares
ETF
ETF
$2.0M
1.10%
+$4.9K
Bought
5.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KilterHowling LLC's latest filing

See all changes
Market Value
$179.6M
Prior: $167.9M
Q/Q Change
+6.99%
+$11.7M
Net Flows % of MV
+1.28%
Turnover Ratio
1.02%
New Purchases
1 stocks
$200.1K
Added To
37 stocks
+$2.8M
Sold Out Of
1 stocks
$336.9K
Reduced Holdings
6 stocks
-$342.4K

Increased Positions

PositionShares Δ
New
+13.67%
+13.06%
+11.43%
+4.76%

Decreased Positions

PositionShares Δ
Sold
-5.11%
3
Apple logo
Apple
AAPL
-4.65%
-0.98%
-0.75%

Analytics

Portfolio insights and performance metrics for KilterHowling LLC

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Sector Allocation

ETF: 71.80%ETFTechnology: 6.00%Financial Services: 2.80%Consumer Cyclical: 1.00%Communication Services: 0.90%Consumer Defensive: 0.60%Energy: 0.50%Healthcare: 0.40%Industrials: 0.30%Utilities: 0.10%
ETF
71.80%
Technology
6.00%
Financial Services
2.80%
Consumer Cyclical
1.00%
Communication Services
0.90%
Consumer Defensive
0.60%
Energy
0.50%
Healthcare
0.40%
Industrials
0.30%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 11.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.88%N/A (ETF or Unknown): 87.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.72%
Large Cap ($10B - $200B)
0.88%
N/A (ETF or Unknown)
87.41%

Portfolio Concentration

Top 10 Holdings %
86.33%
Top 20 Holdings %
94.04%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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