KL
KilterHowling LLC Portfolio holdings
AUM
$168M
1-Year Return
12.17%
This Quarter Return
+7.87%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$13.2M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
46
New
2
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$587K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$520K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$446K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$423K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.7K |
| 2 |
JPMorgan Chase
JPM
|
+$4.35K |
| 3 |
Broadcom
AVGO
|
+$2.76K |
| 4 |
Apple
AAPL
|
+$1.23K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $27.7M | 16.49% |
1,190,816
+25,269
| +2% | +$587K |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $26.5M | 15.8% |
46,704
+915
| +2% | +$520K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $26.2M | 15.64% |
128,232
+2,067
| +2% | +$423K |
|
|
4
Invesco QQQ Trust
QQQ
$371B
| $23.1M | 13.78% |
41,937
+546
| +1% | +$301K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.8M | 8.19% |
318,795
+10,342
| +3% | +$446K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.3M | 7.31% |
130,675
+2,088
| +2% | +$196K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.77M | 4.63% |
136,244
+1,228
| +0.9% | +$70K |
|
|
8
Apple
AAPL
$3.41T
| $3.92M | 2.34% |
19,113
-6
| -0% | -$1.23K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 1.35% |
4,664
| – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.9B
| $1.83M | 1.09% |
5,217
+14
| +0.3% | +$4.91K |
|
11
Vanguard Growth ETF
VUG
$189B
| $1.58M | 0.94% |
3,602
| – | – |
|
|
12
JPMorgan Chase
JPM
$840B
| $1.51M | 0.9% |
5,215
-15
| -0.3% | -$4.35K |
|
|
13
Amazon
AMZN
$2.45T
| $1.51M | 0.9% |
6,870
-2
| -0% | -$439 |
|
14
Microsoft
MSFT
$3.72T
| $1.5M | 0.9% |
3,022
+2
| +0.1% | +$995 |
|
15
NVIDIA
NVDA
$4.31T
| $1.3M | 0.77% |
8,218
+14
| +0.2% | +$2.21K |
|
|
16
Broadcom
AVGO
$1.69T
| $1.16M | 0.69% |
4,201
-10
| -0.2% | -$2.76K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1M | 0.6% |
7,415
+56
| +0.8% | +$7.58K |
|
18
Visa
V
$667B
| $1M | 0.6% |
2,825
+1
| +0% | +$355 |
|
|
19
Alphabet (Google) Class C
GOOG
$2.91T
| $921K | 0.55% |
5,190
-303
| -6% | -$53.7K |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $886K | 0.53% |
2,087
+2
| +0.1% | +$849 |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $813K | 0.48% |
17,106
+57
| +0.3% | +$2.71K |
|
22
Oracle
ORCL
$865B
| $769K | 0.46% |
3,518
| – | – |
|
23
Exxon Mobil
XOM
$478B
| $747K | 0.45% |
6,933
+22
| +0.3% | +$2.37K |
|
24
Costco
COST
$428B
| $678K | 0.4% |
685
+5
| +0.7% | +$4.95K |
|
25
iShares Russell 1000 ETF
IWB
$44.6B
| $578K | 0.34% |
1,702
+5
| +0.3% | +$1.7K |
|