KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+5.42%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $268K | 0.24% |
+402
| New | +$268K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $265K | 0.24% |
+2,164
| New | +$265K |
|
53
Schwab US Broad Market ETF
SCHB
$35.6B
| $264K | 0.24% |
+2,340
| New | +$264K |
|
54
Home Depot
HD
$404B
| $249K | 0.22% |
+600
| New | +$249K |
|
55
Visa
V
$674B
| $243K | 0.22% |
+1,124
| New | +$243K |
|
56
Johnson & Johnson
JNJ
$428B
| $241K | 0.22% |
+1,408
| New | +$241K |
|
57
Adobe
ADBE
$145B
| $235K | 0.21% |
+414
| New | +$235K |
|