KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+5.29%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+14%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
55
New
6
Increased
18
Reduced
14
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.89M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$885K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$463K |
| 5 |
Oracle
ORCL
|
$263K |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,558
| Closed | -$263K |
|
52
Tesla
TSLA
$1.08T
| – | – |
-1,024
| Closed | -$272K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,712
| Closed | -$307K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,590
| Closed | -$256K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-95,161
| Closed | -$2.02M |
|