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
$168M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$520K
3
+$446K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$301K

Top Sells

1
+$53.7K
2
+$4.35K
3
+$2.76K
4
AAPL icon
Apple
AAPL
+$1.23K
5
AMZN icon
Amazon
AMZN
+$439

Sector Composition

1 Technology 5.49%
2 Financials 2.85%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$495K 0.29%
3,106
+4
LLY icon
27
Eli Lilly
LLY
$772B
$485K 0.29%
622
CMI icon
28
Cummins
CMI
$60.3B
$443K 0.26%
1,354
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$398K 0.24%
2,868
+3
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.25B
$354K 0.21%
5,406
+39
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.7B
$340K 0.2%
1,576
+5
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$337K 0.2%
545
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$334K 0.2%
4,401
+46
WAT icon
34
Waters Corp
WAT
$20.8B
$303K 0.18%
867
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$302K 0.18%
2,289
+8
IBM icon
36
IBM
IBM
$287B
$292K 0.17%
991
NOW icon
37
ServiceNow
NOW
$191B
$276K 0.16%
268
CRBN icon
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$273K 0.16%
1,289
+11
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$265K 0.16%
2,126
+7
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$429M
$264K 0.16%
5,529
+20
BALL icon
41
Ball Corp
BALL
$12.8B
$255K 0.15%
4,545
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$556B
$234K 0.14%
770
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.1B
$230K 0.14%
9,671
+29
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.39T
$213K 0.13%
+1,207
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.9B
$210K 0.13%
+1,080
WEC icon
46
WEC Energy
WEC
$36.3B
$208K 0.12%
2,001
+17
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