KL
KilterHowling LLC Portfolio holdings
AUM
$168M
1-Year Return
12.17%
This Quarter Return
-4.36%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
-$5.8M
(-6.5%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
54
New
1
Increased
10
Reduced
29
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 3 |
United Microelectronic
UMC
|
$63.3K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.43K |
| 5 |
Meta Platforms (Facebook)
META
|
$4.07K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.8M |
| 2 |
Vanguard Value ETF
VTV
|
$791K |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$230K |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$225K |
| 5 |
Oracle
ORCL
|
$223K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$625B
| – | – |
-3,187
| Closed | -$223K |
|
|
52
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| – | – |
-2,956
| Closed | -$225K |
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-215,514
| Closed | -$10.8M |
|
|
54
Vanguard Value ETF
VTV
$144B
| – | – |
-6,001
| Closed | -$791K |
|