KL
KilterHowling LLC Portfolio holdings
AUM
$168M
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
+$89.1M
(-9.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.31%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $10.8M | 12.08% |
215,514
+192,558
| +839% | +$9.61M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $8.89M | 9.98% |
185,635
-387,238
| -68% | -$18.5M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.8M | 9.88% |
216,961
+209,232
| +2,707% | +$8.48M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.69M | 8.63% |
109,534
+1,604
| +1% | +$113K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.36M | 8.27% |
51,332
+1,049
| +2% | +$151K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.95M | 7.8% |
73,513
-928
| -1% | -$87.7K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.65M | 7.47% |
48,799
+276
| +0.6% | +$37.6K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $6.44M | 7.23% |
22,988
-385
| -2% | -$108K |
|
|
9
Vanguard S&P 500 ETF
VOO
$720B
| $4.77M | 5.35% |
13,743
+12,854
| +1,446% | +$4.46M |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.01M | 2.25% |
94,716
+1,025
| +1% | +$21.7K |
|
11
Apple
AAPL
$3.41T
| $1.97M | 2.21% |
14,429
+356
| +3% | +$48.7K |
|
12
iShares Russell 3000 ETF
IWV
$16.5B
| $1.09M | 1.23% |
5,029
+3,605
| +253% | +$784K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 1.18% |
3,850
| – | – |
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $907K | 1.02% |
18,529
-7,029
| -28% | -$344K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $860K | 0.97% |
10,252
-1,453
| -12% | -$122K |
|
|
16
Vanguard Value ETF
VTV
$143B
| $791K | 0.89% |
+6,001
| New | +$791K |
|
|
17
Vanguard Growth ETF
VUG
$183B
| $791K | 0.89% |
+3,548
| New | +$791K |
|
18
Procter & Gamble
PG
$370B
| $621K | 0.7% |
4,320
+409
| +10% | +$58.8K |
|
19
Amazon
AMZN
$2.4T
| $583K | 0.65% |
5,489
+5,242
| +2,122% | +$557K |
|
20
Microsoft
MSFT
$3.75T
| $490K | 0.55% |
1,909
+299
| +19% | +$76.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $449K | 0.5% |
2,052
+4
| +0.2% | +$875 |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $434K | 0.49% |
4,264
+92
| +2% | +$9.36K |
|
23
JPMorgan Chase
JPM
$824B
| $433K | 0.49% |
3,846
+573
| +18% | +$64.5K |
|
24
Vanguard Total Bond Market
BND
$133B
| $411K | 0.46% |
5,458
-863
| -14% | -$65K |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $354K | 0.4% |
3,888
-647
| -14% | -$59K |
|