KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+8.71%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
53
New
5
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-54,478
| Closed | -$7.61M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-7,438
| Closed | -$358K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-1,947
| Closed | -$201K |
|