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KL

KilterHowling LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.18M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$5.87M
2
+$5.32M
3
+$2.76M
4
COST icon
Costco
COST
+$494K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$286K

Sector Composition

1 Technology 4.43%
2 Financials 2.7%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.2M 15.74%
1,344,150
+87,706
VOO icon
2
Vanguard S&P 500 ETF
VOO
$980B
$29.8M 15.01%
49,791
+821
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.5M 14.9%
137,315
+1,743
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$24.7M 12.48%
42,868
-25
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$15.2M 7.67%
359,293
+97,898
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 6.52%
139,419
+2,214
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.52M 4.8%
148,492
+12,960
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.2B
$9.3M 4.69%
+109,658
AAPL icon
9
Apple
AAPL
$4.53T
$3.94M 1.99%
15,539
+1,633
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.16%
4,817
+150
JPM icon
11
JPMorgan Chase
JPM
$896B
$1.82M 0.92%
6,195
+782
AMZN icon
12
Amazon
AMZN
$2.61T
$1.72M 0.87%
8,255
+867
LLY icon
13
Eli Lilly
LLY
$1.08T
$1.7M 0.86%
1,848
+1,162
XOM icon
14
ExxonMobil
XOM
$568B
$1.65M 0.83%
9,709
+1,922
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.4B
$1.6M 0.81%
4,314
+8
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$1.4M 0.71%
4,895
-456
NVDA icon
17
NVIDIA
NVDA
$4.72T
$1.39M 0.7%
7,974
+661
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.37M 0.69%
3,701
+446
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.68%
4,218
+3,441
AVGO icon
20
Broadcom
AVGO
$1.71T
$1.34M 0.67%
4,318
+235
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.26M 0.63%
17,268
+18
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.25M 0.63%
8,809
+1,548
V icon
23
Visa
V
$689B
$1.23M 0.62%
4,074
+959
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.87B
$1.13M 0.57%
23,709
+6,338
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$132B
$893K 0.45%
8,372
+8
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