KL

KilterHowling LLC Portfolio holdings

AUM $168M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$520K
3
+$446K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$301K

Top Sells

1
+$53.7K
2
+$4.35K
3
+$2.76K
4
AAPL icon
Apple
AAPL
+$1.23K
5
AMZN icon
Amazon
AMZN
+$439

Sector Composition

1 Technology 5.49%
2 Financials 2.85%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$27.7M 16.49%
1,190,816
+25,269
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$26.5M 15.8%
46,704
+915
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$26.2M 15.64%
128,232
+2,067
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$23.1M 13.78%
41,937
+546
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$13.8M 8.19%
318,795
+10,342
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.3M 7.31%
130,675
+2,088
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.77M 4.63%
136,244
+1,228
AAPL icon
8
Apple
AAPL
$4T
$3.92M 2.34%
19,113
-6
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.27M 1.35%
4,664
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.5B
$1.83M 1.09%
5,217
+14
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$1.58M 0.94%
3,602
JPM icon
12
JPMorgan Chase
JPM
$847B
$1.51M 0.9%
5,215
-15
AMZN icon
13
Amazon
AMZN
$2.61T
$1.51M 0.9%
6,870
-2
MSFT icon
14
Microsoft
MSFT
$3.85T
$1.5M 0.9%
3,022
+2
NVDA icon
15
NVIDIA
NVDA
$4.93T
$1.3M 0.77%
8,218
+14
AVGO icon
16
Broadcom
AVGO
$1.75T
$1.16M 0.69%
4,201
-10
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1M 0.6%
7,415
+56
V icon
18
Visa
V
$659B
$1M 0.6%
2,825
+1
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$921K 0.55%
5,190
-303
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$886K 0.53%
2,087
+2
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$813K 0.48%
17,106
+57
ORCL icon
22
Oracle
ORCL
$749B
$769K 0.46%
3,518
XOM icon
23
Exxon Mobil
XOM
$482B
$747K 0.45%
6,933
+22
COST icon
24
Costco
COST
$404B
$678K 0.4%
685
+5
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.9B
$578K 0.34%
1,702
+5
1
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