KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+0.52%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
52
New
2
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$736K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$857K |
| 3 |
UnitedHealth
UNH
|
$769K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$276K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.9M | 14.79% |
1,139,786
+742,078
| +187% | +$16.8M |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $25.3M | 14.49% |
589,614
+256,070
| +77% | +$11M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25M | 14.29% |
122,826
+23,541
| +24% | +$4.79M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 14.05% |
44,257
+1,917
| +5% | +$1.06M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 12.2% |
40,340
+292
| +0.7% | +$154K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 6.72% |
126,417
+2,060
| +2% | +$191K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.5M | 5.99% |
183,182
+5,477
| +3% | +$313K |
|
8
Apple
AAPL
$3.45T
| $4.51M | 2.58% |
19,028
+603
| +3% | +$143K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.25% |
4,612
+58
| +1% | +$27.4K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.79M | 1.02% |
5,190
+16
| +0.3% | +$5.52K |
|
11
Amazon
AMZN
$2.44T
| $1.56M | 0.89% |
6,800
+265
| +4% | +$60.7K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.87% |
3,597
+4
| +0.1% | +$1.69K |
|
13
JPMorgan Chase
JPM
$829B
| $1.43M | 0.82% |
5,174
-11
| -0.2% | -$3.03K |
|
14
Microsoft
MSFT
$3.77T
| $1.23M | 0.71% |
3,018
+413
| +16% | +$169K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.04M | 0.59% |
7,911
-2,411
| -23% | -$316K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.58% |
7,610
-2,086
| -22% | -$276K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $999K | 0.57% |
5,387
+3,970
| +280% | +$736K |
|
18
Visa
V
$683B
| $975K | 0.56% |
2,775
+270
| +11% | +$94.9K |
|
19
Broadcom
AVGO
$1.4T
| $966K | 0.55% |
4,087
-1,031
| -20% | -$244K |
|
20
Exxon Mobil
XOM
$487B
| $912K | 0.52% |
8,498
+3,131
| +58% | +$336K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $855K | 0.49% |
2,083
+2
| +0.1% | +$821 |
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $835K | 0.48% |
18,017
+965
| +6% | +$44.7K |
|
23
Tesla
TSLA
$1.08T
| $692K | 0.4% |
2,056
-379
| -16% | -$128K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $563K | 0.32% |
1,693
+6
| +0.4% | +$1.99K |
|
25
Oracle
ORCL
$635B
| $558K | 0.32% |
3,238
+2
| +0.1% | +$344 |
|