KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+5.21%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
51
New
3
Increased
35
Reduced
2
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$852K |
| 2 |
Broadcom
AVGO
|
$796K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$633K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$627K |
| 5 |
Apple
AAPL
|
$544K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 14.03% |
42,340
+682
| +2% | +$360K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 12.35% |
99,285
+1,969
| +2% | +$390K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 12.28% |
40,048
+454
| +1% | +$222K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.9M | 11.87% |
397,708
+17,926
| +5% | +$852K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.5M | 9.1% |
333,544
+14,442
| +5% | +$627K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.1M | 8.25% |
143,096
+6,893
| +5% | +$633K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 7.13% |
124,357
+2,131
| +2% | +$195K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 6.45% |
177,705
+4,504
| +3% | +$260K |
|
|
9
Apple
AAPL
$3.45T
| $4.29M | 2.7% |
18,425
+2,333
| +14% | +$544K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.32% |
4,554
| – | – |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.69M | 1.06% |
5,174
+17
| +0.3% | +$5.55K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.87% |
3,593
+9
| +0.3% | +$3.46K |
|
13
NVIDIA
NVDA
$4.24T
| $1.25M | 0.79% |
10,322
+52
| +0.5% | +$6.32K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.77% |
9,696
+728
| +8% | +$91.9K |
|
15
Amazon
AMZN
$2.44T
| $1.22M | 0.76% |
6,535
+184
| +3% | +$34.3K |
|
16
Microsoft
MSFT
$3.77T
| $1.12M | 0.7% |
2,605
+98
| +4% | +$42.2K |
|
17
JPMorgan Chase
JPM
$829B
| $1.09M | 0.69% |
5,185
+60
| +1% | +$12.7K |
|
|
18
Broadcom
AVGO
$1.4T
| $883K | 0.55% |
5,118
+4,615
| +917% | +$796K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $857K | 0.54% |
1,497
+48
| +3% | +$27.5K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $829K | 0.52% |
17,052
+1,128
| +7% | +$54.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $781K | 0.49% |
2,081
+3
| +0.1% | +$1.13K |
|
22
UnitedHealth
UNH
$281B
| $769K | 0.48% |
1,315
+47
| +4% | +$27.5K |
|
23
Visa
V
$683B
| $689K | 0.43% |
2,505
+160
| +7% | +$44K |
|
24
Tesla
TSLA
$1.08T
| $637K | 0.4% |
2,435
+98
| +4% | +$25.6K |
|
25
Exxon Mobil
XOM
$487B
| $629K | 0.4% |
5,367
+268
| +5% | +$31.4K |
|