KL

KilterHowling LLC Portfolio holdings

AUM $197M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.33M
3
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.87M
2
+$1.16M
3
+$356K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$200K

Sector Composition

1 Technology 4.73%
2 Financials 2.63%
3 Communication Services 1.07%
4 Consumer Discretionary 0.99%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$30.7M 15.57%
48,970
+1,794
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$29.8M 15.1%
135,572
+5,382
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10B
$29.4M 14.88%
1,256,444
+32,832
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$26.3M 13.36%
42,893
+625
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.9M 6.55%
137,205
+3,989
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$11.2M 5.68%
261,395
-66,939
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.47M 4.29%
135,532
+314
AKRE
8
Akre Focus ETF
AKRE
$6.41B
$6.88M 3.49%
+105,087
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$5.32M 2.7%
+70,588
AAPL icon
10
Apple
AAPL
$4.31T
$3.78M 1.92%
13,906
-4,319
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.97M 1.51%
+62,237
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.35M 1.19%
4,667
+3
JPM icon
13
JPMorgan Chase
JPM
$809B
$1.74M 0.88%
5,413
+145
AMZN icon
14
Amazon
AMZN
$2.93T
$1.71M 0.86%
7,388
+258
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.81T
$1.68M 0.85%
5,351
+179
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.4B
$1.67M 0.84%
4,306
-924
MSFT icon
17
Microsoft
MSFT
$3.08T
$1.57M 0.8%
3,255
+125
AVGO icon
18
Broadcom
AVGO
$2.04T
$1.41M 0.72%
4,083
-77
VUG icon
19
Vanguard Growth ETF
VUG
$36.9B
$1.4M 0.71%
2,875
-732
NVDA icon
20
NVIDIA
NVDA
$5.23T
$1.36M 0.69%
7,313
-881
V icon
21
Visa
V
$606B
$1.09M 0.55%
3,115
+161
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$1.08M 0.55%
7,261
-278
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$129B
$990K 0.5%
2,091
+2
XOM icon
24
Exxon Mobil
XOM
$599B
$937K 0.48%
7,787
+524
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$831K 0.42%
17,371
-159
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