KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+4.65%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.56M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.09%
Holding
54
New
11
Increased
16
Reduced
12
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.09M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.2M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$463K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$74K

Sector Composition

1 Technology 3.55%
2 Financials 1.92%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.6M 14.27%
351,015
+63,153
+22% +$2.63M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.4M 14.03%
306,542
+142,411
+87% +$6.68M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.04M 7.84%
52,175
+1,745
+3% +$269K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.02M 7.83%
110,289
+3,302
+3% +$240K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.02M 7.82%
24,991
+2,452
+11% +$787K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.58M 7.4%
78,358
+5,884
+8% +$569K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.53M 7.35%
20,020
+5,954
+42% +$2.24M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.33M 7.15%
+156,089
New +$7.33M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.28M 7.1%
52,340
+4,418
+9% +$614K
AAPL icon
10
Apple
AAPL
$3.45T
$2.36M 2.31%
14,329
-110
-0.8% -$18.1K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$1.2M 1.17%
5,077
-22,106
-81% -$5.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 1.13%
3,738
-71
-2% -$21.9K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.09M 1.06%
+21,506
New +$1.09M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$955K 0.93%
10,559
+1,195
+13% +$108K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$889K 0.87%
3,563
– –
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$764K 0.75%
15,902
+1,512
+11% +$72.7K
PG icon
17
Procter & Gamble
PG
$368B
$622K 0.61%
4,180
-140
-3% -$20.8K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$580K 0.57%
+7,853
New +$580K
MSFT icon
19
Microsoft
MSFT
$3.77T
$535K 0.52%
1,856
-132
-7% -$38.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$515K 0.5%
4,984
-461
-8% -$47.6K
JPM icon
21
JPMorgan Chase
JPM
$829B
$506K 0.49%
3,884
+463
+14% +$60.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$504K 0.49%
2,063
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$373K 0.36%
1,655
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$364K 0.35%
3,446
-701
-17% -$74K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$340K 0.33%
+3,273
New +$340K
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