KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+4.5%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
54
New
3
Increased
33
Reduced
11
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$239K |
| 4 |
Adobe
ADBE
|
$202K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$169K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$106K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2K |
| 4 |
Vanguard Total Bond Market
BND
|
$53.9K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$33.7K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.8M | 12.66% |
356,786
+5,771
| +2% | +$239K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 9.82% |
+124,958
| New | +$11.5M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.8M | 9.24% |
233,994
-72,548
| -24% | -$3.35M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 7.98% |
25,229
+238
| +1% | +$87.9K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.62M | 7.38% |
53,067
+892
| +2% | +$145K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.37M | 7.16% |
112,556
+2,267
| +2% | +$169K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.23M | 7.04% |
20,202
+182
| +0.9% | +$74.1K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.79M | 6.67% |
79,455
+1,097
| +1% | +$108K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.67M | 6.56% |
53,173
+833
| +2% | +$120K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.53M | 6.44% |
157,242
+1,153
| +0.7% | +$55.2K |
|
11
Apple
AAPL
$3.45T
| $2.87M | 2.45% |
14,787
+458
| +3% | +$88.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.3% |
4,465
+727
| +19% | +$248K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 1.11% |
5,090
+13
| +0.3% | +$3.31K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.89% |
10,623
+64
| +0.6% | +$6.24K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.86% |
3,568
+5
| +0.1% | +$1.42K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $975K | 0.83% |
19,405
-2,101
| -10% | -$106K |
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $736K | 0.63% |
15,595
-307
| -2% | -$14.5K |
|
18
Amazon
AMZN
$2.44T
| $733K | 0.63% |
5,623
+639
| +13% | +$83.3K |
|
19
Procter & Gamble
PG
$368B
| $722K | 0.62% |
4,757
+577
| +14% | +$87.6K |
|
20
Microsoft
MSFT
$3.77T
| $714K | 0.61% |
2,097
+241
| +13% | +$82.1K |
|
21
JPMorgan Chase
JPM
$829B
| $651K | 0.56% |
4,479
+595
| +15% | +$86.5K |
|
22
NVIDIA
NVDA
$4.24T
| $585K | 0.5% |
1,383
+158
| +13% | +$66.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $568K | 0.49% |
2,066
+3
| +0.1% | +$825 |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $517K | 0.44% |
7,111
-742
| -9% | -$53.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.41% |
3,938
+665
| +20% | +$80.4K |
|