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KL

KilterHowling LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.18M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$5.87M
2
+$5.32M
3
+$2.76M
4
COST icon
Costco
COST
+$494K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$286K

Sector Composition

1 Technology 4.43%
2 Financials 2.7%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.3B
$735K 0.37%
1,366
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$684K 0.35%
27,269
+17,539
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.7B
$612K 0.31%
1,715
+4
ORCL icon
29
Oracle
ORCL
$404B
$504K 0.25%
3,426
+2
PG icon
30
Procter & Gamble
PG
$353B
$456K 0.23%
3,154
-34
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$446K 0.22%
5,309
+798
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.57B
$439K 0.22%
6,123
+680
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.7B
$416K 0.21%
1,679
+94
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.39T
$387K 0.2%
1,347
-9
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$492M
$372K 0.19%
7,841
+2,169
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$368K 0.19%
2,875
+1
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$17.4B
$338K 0.17%
2,316
+7
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$306K 0.15%
1,372
+114
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$298K 0.15%
2,329
+223
BALL icon
40
Ball Corp
BALL
$16.9B
$271K 0.14%
4,581
-2
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$259K 0.13%
2,829
-10
WAT icon
42
Waters Corp
WAT
$37.2B
$258K 0.13%
867
IBM icon
43
IBM
IBM
$272B
$243K 0.12%
1,003
-2
WEC icon
44
WEC Energy
WEC
$38.7B
$237K 0.12%
2,050
+13
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$237K 0.12%
5,000
-57,237
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$89.7B
$234K 0.12%
1,095
+5
AKRE
47
Akre Focus ETF
AKRE
$5.49B
$210K 0.11%
3,973
-101,114
WMT icon
48
Walmart Inc
WMT
$890B
$204K 0.1%
+1,640
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$202K 0.1%
+311
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-3,193
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