KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+6.43%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
46
New
–
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$769K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$354K |
| 5 |
Invesco QQQ Trust
QQQ
|
$325K |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$19.8K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.31K |
| 4 |
iShares USD Green Bond ETF
BGRN
|
$6.71K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.53K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $29.9M | 21.02% |
650,705
+16,721
| +3% | +$769K |
|
|
2
Vanguard S&P 500 ETF
VOO
$716B
| $19.9M | 13.99% |
41,429
+885
| +2% | +$425K |
|
|
3
Invesco QQQ Trust
QQQ
$359B
| $17.5M | 12.31% |
39,462
+732
| +2% | +$325K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $17.5M | 12.3% |
95,933
+2,267
| +2% | +$414K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $13.2M | 9.25% |
309,460
+8,313
| +3% | +$354K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10M | 7.05% |
120,133
+2,876
| +2% | +$240K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $9.9M | 6.95% |
170,383
+4,052
| +2% | +$235K |
|
8
Apple
AAPL
$3.38T
| $2.74M | 1.93% |
15,996
+984
| +7% | +$169K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 1.34% |
4,547
| – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.4B
| $1.54M | 1.08% |
5,144
+13
| +0.3% | +$3.9K |
|
11
Vanguard Growth ETF
VUG
$182B
| $1.23M | 0.87% |
3,584
+5
| +0.1% | +$1.72K |
|
12
Amazon
AMZN
$2.39T
| $1.13M | 0.8% |
6,283
+645
| +11% | +$116K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.09M | 0.77% |
9,486
-165
| -2% | -$19K |
|
14
Microsoft
MSFT
$3.73T
| $1.04M | 0.73% |
2,470
+286
| +13% | +$120K |
|
15
JPMorgan Chase
JPM
$819B
| $1.01M | 0.71% |
5,041
+614
| +14% | +$123K |
|
16
NVIDIA
NVDA
$4.1T
| $942K | 0.66% |
1,042
+110
| +12% | +$99.4K |
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $741K | 0.52% |
15,756
-421
| -3% | -$19.8K |
|
18
iShares Russell 1000 Growth ETF
IWF
$114B
| $700K | 0.49% |
2,075
+2
| +0.1% | +$674 |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $690K | 0.48% |
1,421
+210
| +17% | +$102K |
|
20
Visa
V
$674B
| $640K | 0.45% |
2,293
+585
| +34% | +$163K |
|
21
UnitedHealth
UNH
$281B
| $610K | 0.43% |
1,234
+342
| +38% | +$169K |
|
22
Broadcom
AVGO
$1.39T
| $604K | 0.42% |
456
+125
| +38% | +$166K |
|
23
Exxon Mobil
XOM
$489B
| $579K | 0.41% |
4,981
+1,084
| +28% | +$126K |
|
24
Eli Lilly
LLY
$655B
| $484K | 0.34% |
622
| – | – |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $483K | 0.34% |
1,678
+5
| +0.3% | +$1.44K |
|