KL

KilterHowling LLC Portfolio holdings

AUM $168M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$796K
3
+$686K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$590K

Top Sells

1
+$11.9M
2
+$10.5M
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TMO icon
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$26.7M 17.25%
1,165,547
+25,761
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$24.3M 15.72%
126,165
+3,339
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$23.8M 15.37%
45,789
+1,532
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$20.2M 13.07%
41,391
+1,051
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$13M 8.41%
308,453
-281,161
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.9M 7.68%
128,587
+2,170
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.2M 4.66%
+135,016
AAPL icon
8
Apple
AAPL
$4T
$3.78M 2.44%
19,119
+91
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.39M 1.55%
4,664
+52
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.5B
$1.67M 1.08%
5,203
+13
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$1.4M 0.9%
3,602
+5
JPM icon
12
JPMorgan Chase
JPM
$847B
$1.33M 0.86%
5,230
+56
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.32M 0.86%
3,020
+2
AMZN icon
14
Amazon
AMZN
$2.61T
$1.32M 0.85%
6,872
+72
V icon
15
Visa
V
$659B
$992K 0.64%
2,824
+49
NVDA icon
16
NVIDIA
NVDA
$4.93T
$963K 0.62%
8,204
+293
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$908K 0.59%
7,359
-251
AVGO icon
18
Broadcom
AVGO
$1.75T
$875K 0.57%
4,211
+124
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$855K 0.55%
5,493
+106
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$798K 0.52%
17,049
-968
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$783K 0.51%
2,085
+2
XOM icon
22
Exxon Mobil
XOM
$482B
$733K 0.47%
6,911
-1,587
COST icon
23
Costco
COST
$404B
$686K 0.44%
+680
ORCL icon
24
Oracle
ORCL
$749B
$529K 0.34%
3,518
+280
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.9B
$527K 0.34%
1,697
+4
1
2