KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+2.42%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
48
New
2
Increased
28
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$407K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$252K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 14.19% |
41,658
+229
| +0.6% | +$115K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19M | 12.92% |
39,594
+132
| +0.3% | +$63.2K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 12.1% |
97,316
+1,383
| +1% | +$252K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.3M | 11.79% |
379,782
-270,923
| -42% | -$12.3M |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.5M | 9.17% |
319,102
+9,642
| +3% | +$407K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 8.51% |
+136,203
| New | +$12.5M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 6.99% |
122,226
+2,093
| +2% | +$176K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.44M | 6.43% |
173,201
+2,818
| +2% | +$154K |
|
9
Apple
AAPL
$3.45T
| $3.39M | 2.31% |
16,092
+96
| +0.6% | +$20.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.26% |
4,554
+7
| +0.2% | +$2.85K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 1.08% |
5,157
+13
| +0.3% | +$4.01K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.91% |
3,584
| – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.27M | 0.86% |
10,270
+9,228
| +886% | +$1.14M |
|
14
Amazon
AMZN
$2.44T
| $1.23M | 0.84% |
6,351
+68
| +1% | +$13.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.12M | 0.76% |
2,507
+37
| +1% | +$16.5K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.73% |
8,968
-518
| -5% | -$61.8K |
|
17
JPMorgan Chase
JPM
$829B
| $1.04M | 0.71% |
5,125
+84
| +2% | +$17K |
|
18
Broadcom
AVGO
$1.4T
| $808K | 0.55% |
503
+47
| +10% | +$75.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $757K | 0.52% |
2,078
+3
| +0.1% | +$1.09K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $742K | 0.51% |
15,924
+168
| +1% | +$7.83K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.5% |
1,449
+28
| +2% | +$14.1K |
|
22
UnitedHealth
UNH
$281B
| $646K | 0.44% |
1,268
+34
| +3% | +$17.3K |
|
23
Visa
V
$683B
| $616K | 0.42% |
2,345
+52
| +2% | +$13.7K |
|
24
Exxon Mobil
XOM
$487B
| $587K | 0.4% |
5,099
+118
| +2% | +$13.6K |
|
25
Eli Lilly
LLY
$657B
| $564K | 0.38% |
622
| – | – |
|