KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
-2.23%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.8%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
55
New
1
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$390K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$334K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$281K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$277K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.61% |
| 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
| $15M | 13.18% |
364,938
+8,152
| +2% | +$334K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 10.29% |
127,366
+2,408
| +2% | +$221K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.6M | 9.35% |
240,339
+6,345
| +3% | +$281K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.16M | 8.06% |
25,579
+350
| +1% | +$125K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.35M | 7.35% |
53,742
+675
| +1% | +$105K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.22M | 7.23% |
113,505
+949
| +0.8% | +$68.7K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.14M | 7.17% |
20,737
+535
| +3% | +$210K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.05M | 7.08% |
162,855
+5,613
| +4% | +$277K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.77M | 6.84% |
81,440
+1,985
| +2% | +$189K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.61M | 6.7% |
54,478
+1,305
| +2% | +$182K |
|
11
Apple
AAPL
$3.45T
| $2.54M | 2.23% |
14,809
+22
| +0.1% | +$3.77K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.4% |
4,547
+82
| +2% | +$28.7K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 1.1% |
5,090
| – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $973K | 0.86% |
3,573
+5
| +0.1% | +$1.36K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $962K | 0.85% |
10,242
-381
| -4% | -$35.8K |
|
16
Amazon
AMZN
$2.44T
| $713K | 0.63% |
5,612
-11
| -0.2% | -$1.4K |
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $703K | 0.62% |
15,517
-78
| -0.5% | -$3.53K |
|
18
Procter & Gamble
PG
$368B
| $699K | 0.61% |
4,789
+32
| +0.7% | +$4.67K |
|
19
Microsoft
MSFT
$3.77T
| $666K | 0.59% |
2,110
+13
| +0.6% | +$4.11K |
|
20
JPMorgan Chase
JPM
$829B
| $651K | 0.57% |
4,491
+12
| +0.3% | +$1.74K |
|
21
NVIDIA
NVDA
$4.24T
| $596K | 0.52% |
1,369
-14
| -1% | -$6.09K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $549K | 0.48% |
2,066
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.46% |
3,963
+25
| +0.6% | +$3.3K |
|
24
Visa
V
$683B
| $394K | 0.35% |
1,712
+1
| +0.1% | +$230 |
|
|
25
Exxon Mobil
XOM
$487B
| $390K | 0.34% |
+3,320
| New | +$390K |
|