KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+8.71%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
53
New
5
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.3M | 21.97% |
633,984
+393,645
| +164% | +$18.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 13.81% |
40,544
+19,807
| +96% | +$9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 12.45% |
38,730
+13,151
| +51% | +$5.64M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 12.24% |
93,666
+39,924
| +74% | +$6.96M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.7M | 9.53% |
301,147
-63,791
| -17% | -$2.69M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.42M | 7.06% |
117,257
+3,752
| +3% | +$301K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.62M | 6.46% |
166,331
+3,476
| +2% | +$180K |
|
8
Apple
AAPL
$3.45T
| $2.79M | 2.09% |
15,012
+203
| +1% | +$37.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.33% |
4,547
| – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 1.09% |
5,131
+41
| +0.8% | +$11.6K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.88% |
3,579
+6
| +0.2% | +$1.98K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.05M | 0.79% |
9,651
-591
| -6% | -$64.3K |
|
13
Amazon
AMZN
$2.44T
| $969K | 0.73% |
5,638
+26
| +0.5% | +$4.47K |
|
14
Microsoft
MSFT
$3.77T
| $898K | 0.67% |
2,184
+74
| +4% | +$30.4K |
|
15
JPMorgan Chase
JPM
$829B
| $774K | 0.58% |
4,427
-64
| -1% | -$11.2K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $766K | 0.57% |
16,177
+660
| +4% | +$31.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $666K | 0.5% |
2,073
+7
| +0.3% | +$2.25K |
|
18
NVIDIA
NVDA
$4.24T
| $617K | 0.46% |
932
-437
| -32% | -$289K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.43% |
+1,211
| New | +$575K |
|
20
Visa
V
$683B
| $473K | 0.35% |
1,708
-4
| -0.2% | -$1.11K |
|
21
Procter & Gamble
PG
$368B
| $465K | 0.35% |
2,940
-1,849
| -39% | -$292K |
|
22
UnitedHealth
UNH
$281B
| $455K | 0.34% |
892
+200
| +29% | +$102K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $455K | 0.34% |
1,673
+14
| +0.8% | +$3.81K |
|
24
Eli Lilly
LLY
$657B
| $416K | 0.31% |
622
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $405K | 0.3% |
+331
| New | +$405K |
|