KL
KilterHowling LLC Portfolio holdings
AUM
$168M
1-Year Return
12.17%
This Quarter Return
-11.26%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$9.07M
(-9.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
54
New
4
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.61M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Vanguard Growth ETF
VUG
|
$791K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.5M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$4.84M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$344K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$122K |
| 5 |
iShares USD Green Bond ETF
BGRN
|
$120K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $218K | 0.25% |
402
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $216K | 0.24% |
573
+3
| +0.5% | +$1.13K |
|
53
Eli Lilly
LLY
$666B
| $201K | 0.23% |
+621
| New | +$201K |
|
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| – | – |
-92,758
| Closed | -$4.84M |
|