KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
-5.81%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-12%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
57
New
–
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.1M |
| 2 |
JPMorgan Chase
JPM
|
$206K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178K |
| 4 |
Vanguard Total Bond Market
BND
|
$113K |
| 5 |
Meta Platforms (Facebook)
META
|
$83.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29M | 29.52% |
572,873
+238,918
| +72% | +$12.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 8.63% |
23,373
-1,266
| -5% | -$459K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.37M | 8.53% |
107,930
-22,063
| -17% | -$1.71M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.17M | 8.32% |
48,523
+1,057
| +2% | +$178K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.15M | 8.31% |
50,283
-4,064
| -7% | -$659K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.8M | 7.95% |
74,441
-1,769
| -2% | -$185K |
|
7
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.84M | 4.94% |
92,758
-1,111
| -1% | -$58K |
|
8
Apple
AAPL
$3.45T
| $2.46M | 2.5% |
14,073
+100
| +0.7% | +$17.5K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.99M | 2.03% |
93,691
+551
| +0.6% | +$11.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.38% |
3,850
+62
| +2% | +$21.9K |
|
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.32M | 1.34% |
25,558
-93,478
| -79% | -$4.83M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 1.21% |
11,705
-1,333
| -10% | -$135K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 1.21% |
22,956
-662
| -3% | -$34.1K |
|
14
Amazon
AMZN
$2.44T
| $805K | 0.82% |
247
+14
| +6% | +$45.6K |
|
15
Procter & Gamble
PG
$368B
| $598K | 0.61% |
3,911
-255
| -6% | -$39K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $569K | 0.58% |
2,048
+3
| +0.1% | +$833 |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $503K | 0.51% |
6,321
+1,419
| +29% | +$113K |
|
18
Microsoft
MSFT
$3.77T
| $496K | 0.51% |
1,610
+3
| +0.2% | +$925 |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $491K | 0.5% |
4,535
+45
| +1% | +$4.88K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $468K | 0.48% |
4,172
+89
| +2% | +$9.99K |
|
21
iShares USD Green Bond ETF
BGRN
$416M
| $450K | 0.46% |
8,893
-112,562
| -93% | -$5.69M |
|
|
22
JPMorgan Chase
JPM
$829B
| $446K | 0.45% |
3,273
+1,513
| +86% | +$206K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $429K | 0.44% |
4,187
+328
| +8% | +$33.6K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $409K | 0.42% |
1,635
+5
| +0.3% | +$1.25K |
|
25
Ball Corp
BALL
$14.3B
| $406K | 0.41% |
4,515
+10
| +0.2% | +$900 |
|