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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.4M | 15.25% |
+292,813
| New | +$14.4M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $11.8M | 12.45% |
287,862
-63,726
| -18% | -$2.61M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.71M | 8.16% |
106,987
-1,139
| -1% | -$82.1K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.66M | 8.1% |
50,430
-296
| -0.6% | -$44.9K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $7.49M | 7.93% |
164,131
-139,061
| -46% | -$6.35M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.99M | 7.4% |
47,922
-504
| -1% | -$73.5K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.89M | 7.29% |
72,474
-428
| -0.6% | -$40.7K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $6M | 6.35% |
22,539
-369
| -2% | -$98.3K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.5B
| $6M | 6.35% |
27,183
+22,154
| +441% | +$4.89M |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $4.94M | 5.23% |
14,066
+328
| +2% | +$115K |
|
11
Apple
AAPL
$3.41T
| $1.88M | 1.98% |
14,439
+66
| +0.5% | +$8.58K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 1.24% |
3,809
+5
| +0.1% | +$1.54K |
|
|
13
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $885K | 0.94% |
+23,282
| New | +$885K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $794K | 0.84% |
9,364
+131
| +1% | +$11.1K |
|
15
Vanguard Growth ETF
VUG
$183B
| $759K | 0.8% |
3,563
+8
| +0.2% | +$1.71K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $673K | 0.71% |
14,390
-363
| -2% | -$17K |
|
17
Procter & Gamble
PG
$370B
| $655K | 0.69% |
4,320
+54
| +1% | +$8.18K |
|
18
Microsoft
MSFT
$3.75T
| $477K | 0.5% |
1,988
+98
| +5% | +$23.5K |
|
|
19
Schwab US Broad Market ETF
SCHB
$35.9B
| $463K | 0.49% |
+10,333
| New | +$463K |
|
20
JPMorgan Chase
JPM
$824B
| $459K | 0.49% |
3,421
-434
| -11% | -$58.2K |
|
21
Amazon
AMZN
$2.4T
| $457K | 0.48% |
5,445
-36
| -0.7% | -$3.02K |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $449K | 0.47% |
4,147
-4
| -0.1% | -$433 |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $442K | 0.47% |
2,063
+11
| +0.5% | +$2.36K |
|
24
iShares Russell 1000 ETF
IWB
$42.9B
| $348K | 0.37% |
1,655
+15
| +0.9% | +$3.16K |
|
25
Cummins
CMI
$54.5B
| $328K | 0.35% |
1,354
| – | – |
|