KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
-1.68%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
50
New
2
Increased
24
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 3 |
Costco
COST
|
$686K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$643K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$590K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
Tesla
TSLA
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 5 |
Thermo Fisher Scientific
TMO
|
$221K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.76% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $26.7M | 17.25% |
1,165,547
+25,761
| +2% | +$590K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $24.3M | 15.72% |
126,165
+3,339
| +3% | +$643K |
|
|
3
Vanguard S&P 500 ETF
VOO
$717B
| $23.8M | 15.37% |
45,789
+1,532
| +3% | +$796K |
|
4
Invesco QQQ Trust
QQQ
$359B
| $20.2M | 13.07% |
41,391
+1,051
| +3% | +$513K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $13M | 8.41% |
308,453
-281,161
| -48% | -$11.9M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.9M | 7.68% |
128,587
+2,170
| +2% | +$201K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.2M | 4.66% |
+135,016
| New | +$7.2M |
|
8
Apple
AAPL
$3.39T
| $3.78M | 2.44% |
19,119
+91
| +0.5% | +$18K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 1.55% |
4,664
+52
| +1% | +$26.7K |
|
10
iShares Russell 3000 ETF
IWV
$16.4B
| $1.67M | 1.08% |
5,203
+13
| +0.3% | +$4.18K |
|
11
Vanguard Growth ETF
VUG
$182B
| $1.4M | 0.9% |
3,602
+5
| +0.1% | +$1.94K |
|
12
JPMorgan Chase
JPM
$820B
| $1.33M | 0.86% |
5,230
+56
| +1% | +$14.2K |
|
13
Microsoft
MSFT
$3.73T
| $1.32M | 0.86% |
3,020
+2
| +0.1% | +$876 |
|
14
Amazon
AMZN
$2.4T
| $1.32M | 0.85% |
6,872
+72
| +1% | +$13.8K |
|
15
Visa
V
$676B
| $992K | 0.64% |
2,824
+49
| +2% | +$17.2K |
|
16
NVIDIA
NVDA
$4.11T
| $963K | 0.62% |
8,204
+293
| +4% | +$34.4K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $908K | 0.59% |
7,359
-251
| -3% | -$31K |
|
18
Broadcom
AVGO
$1.39T
| $875K | 0.57% |
4,211
+124
| +3% | +$25.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $855K | 0.55% |
5,493
+106
| +2% | +$16.5K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $798K | 0.52% |
17,049
-968
| -5% | -$45.3K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $783K | 0.51% |
2,085
+2
| +0.1% | +$751 |
|
22
Exxon Mobil
XOM
$490B
| $733K | 0.47% |
6,911
-1,587
| -19% | -$168K |
|
|
23
Costco
COST
$416B
| $686K | 0.44% |
+680
| New | +$686K |
|
24
Oracle
ORCL
$627B
| $529K | 0.34% |
3,518
+280
| +9% | +$42.1K |
|
25
iShares Russell 1000 ETF
IWB
$42.7B
| $527K | 0.34% |
1,697
+4
| +0.2% | +$1.24K |
|