KL

KilterHowling LLC Portfolio holdings

AUM $180M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$423K
3
+$413K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Top Sells

1
+$337K
2
+$226K
3
+$61.5K
4
COST icon
Costco
COST
+$32.4K
5
AVGO icon
Broadcom
AVGO
+$13.5K

Sector Composition

1 Technology 5.97%
2 Financials 2.79%
3 Consumer Discretionary 1%
4 Communication Services 0.88%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$70.4B
$575K 0.32%
1,361
+7
LLY icon
27
Eli Lilly
LLY
$920B
$539K 0.3%
707
+85
PG icon
28
Procter & Gamble
PG
$334B
$480K 0.27%
3,127
+21
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$409K 0.23%
2,870
+2
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.43B
$382K 0.21%
5,513
+107
IWM icon
31
iShares Russell 2000 ETF
IWM
$73.5B
$382K 0.21%
1,580
+4
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$371K 0.21%
4,463
+62
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.73T
$327K 0.18%
1,345
+138
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$321K 0.18%
2,298
+9
CRBN icon
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$297K 0.17%
1,311
+22
IBM icon
36
IBM
IBM
$289B
$281K 0.16%
997
+6
NOW icon
37
ServiceNow
NOW
$179B
$279K 0.16%
303
+35
SHE icon
38
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$277K 0.15%
2,172
+46
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$436M
$274K 0.15%
5,690
+161
WAT icon
40
Waters Corp
WAT
$22.9B
$260K 0.14%
867
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$567B
$253K 0.14%
772
+2
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38B
$249K 0.14%
9,699
+28
WEC icon
43
WEC Energy
WEC
$33.8B
$231K 0.13%
2,018
+17
BALL icon
44
Ball Corp
BALL
$13.6B
$230K 0.13%
4,563
+18
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$69.9B
$221K 0.12%
1,085
+5
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$200K 0.11%
+835
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$714B
– –
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