KL

KilterHowling LLC Portfolio holdings

AUM $180M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$423K
3
+$413K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Top Sells

1
+$337K
2
+$226K
3
+$61.5K
4
COST icon
Costco
COST
+$32.4K
5
AVGO icon
Broadcom
AVGO
+$13.5K

Sector Composition

1 Technology 5.97%
2 Financials 2.79%
3 Consumer Discretionary 1%
4 Communication Services 0.88%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$809B
$28.9M 16.09%
47,176
+472
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$28.7M 15.99%
1,223,612
+32,796
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$28.1M 15.64%
130,190
+1,958
QQQ icon
4
Invesco QQQ Trust
QQQ
$395B
$25.4M 14.13%
42,268
+331
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$14.2M 7.92%
328,334
+9,539
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$12.7M 7.06%
133,216
+2,541
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$188B
$8.1M 4.51%
135,218
-1,026
AAPL icon
8
Apple
AAPL
$4.02T
$4.64M 2.58%
18,225
-888
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 1.31%
4,664
IWV icon
10
iShares Russell 3000 ETF
IWV
$18B
$1.98M 1.1%
5,230
+13
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$1.73M 0.96%
3,607
+5
JPM icon
12
JPMorgan Chase
JPM
$857B
$1.66M 0.93%
5,268
+53
MSFT icon
13
Microsoft
MSFT
$3.54T
$1.62M 0.9%
3,130
+108
AMZN icon
14
Amazon
AMZN
$2.37T
$1.57M 0.87%
7,130
+260
NVDA icon
15
NVIDIA
NVDA
$4.15T
$1.53M 0.85%
8,194
-24
AVGO icon
16
Broadcom
AVGO
$1.54T
$1.37M 0.76%
4,160
-41
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.6T
$1.26M 0.7%
5,172
-18
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.1M 0.61%
7,539
+124
V icon
19
Visa
V
$664B
$1.01M 0.56%
2,954
+129
ORCL icon
20
Oracle
ORCL
$513B
$991K 0.55%
3,525
+7
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$979K 0.54%
2,089
+2
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$842K 0.47%
17,530
+424
XOM icon
23
Exxon Mobil
XOM
$495B
$819K 0.46%
7,263
+330
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.2B
$624K 0.35%
1,706
+4
COST icon
25
Costco
COST
$383B
$602K 0.34%
650
-35
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