KL

KilterHowling LLC Portfolio holdings

AUM $197M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.33M
3
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.87M
2
+$1.16M
3
+$356K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$200K

Sector Composition

1 Technology 4.73%
2 Financials 2.63%
3 Communication Services 1.07%
4 Consumer Discretionary 0.99%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$813B
$737K 0.37%
686
-21
CMI icon
27
Cummins
CMI
$75.7B
$697K 0.35%
1,366
+5
ORCL icon
28
Oracle
ORCL
$444B
$667K 0.34%
3,424
-101
IWB icon
29
iShares Russell 1000 ETF
IWB
$44.9B
$639K 0.32%
1,711
+5
COST icon
30
Costco
COST
$428B
$494K 0.25%
573
-77
PG icon
31
Procter & Gamble
PG
$335B
$457K 0.23%
3,188
+61
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.65T
$424K 0.22%
1,356
+11
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$394K 0.2%
2,874
+4
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.4B
$390K 0.2%
1,585
+5
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.72B
$390K 0.2%
5,443
-70
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$380K 0.19%
4,511
+48
WAT icon
37
Waters Corp
WAT
$29.6B
$329K 0.17%
867
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$326K 0.17%
2,309
+11
IBM icon
39
IBM
IBM
$233B
$298K 0.15%
1,005
+8
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$975M
$290K 0.15%
1,258
-53
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$286K 0.15%
+3,193
SHE icon
42
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$278K 0.14%
2,106
-66
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$448M
$272K 0.14%
5,672
-18
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$561B
$260K 0.13%
777
+5
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$259K 0.13%
+2,839
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.1B
$255K 0.13%
9,730
+31
BALL icon
47
Ball Corp
BALL
$15.5B
$243K 0.12%
4,583
+20
TMO icon
48
Thermo Fisher Scientific
TMO
$178B
$234K 0.12%
+404
NOW icon
49
ServiceNow
NOW
$116B
$232K 0.12%
1,515
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69B
$229K 0.12%
1,090
+5
1
2
3