KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
-5.81%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$6.93M
Cap. Flow %
-7.06%
Top 10 Hldgs %
82.12%
Holding
57
New
–
Increased
29
Reduced
19
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.1M
2
JPM icon
JPMorgan Chase
JPM
$206K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$178K
4
BND icon
Vanguard Total Bond Market
BND
$113K
5
META icon
Meta Platforms (Facebook)
META
$83.6K

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$5.69M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$659K

Sector Composition

1 Technology 3.28%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Healthcare 1.08%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$401K 0.41%
10,998
+693
+7% +$25.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$388K 0.4%
1,705
-433
-20% -$98.6K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.5B
$374K 0.38%
1,424
+4
+0.3% +$1.05K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.93B
$371K 0.38%
6,478
-112
-2% -$6.41K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$720B
$369K 0.38%
889
-122
-12% -$50.7K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$365K 0.37%
4,274
+146
+4% +$12.5K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$340K 0.35%
7,729
+1,775
+30% +$78K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$328K 0.33%
5,495
-344
-6% -$20.6K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$328K 0.33%
3,132
+374
+14% +$39.1K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$321K 0.33%
5,822
-269
-4% -$14.8K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$319K 0.32%
12,012
-369
-3% -$9.79K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$318K 0.32%
1,551
+3
+0.2% +$616
TSLA icon
38
Tesla
TSLA
$1.06T
$314K 0.32%
291
+15
+5% +$16.2K
CRBN icon
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$295K 0.3%
1,807
-160
-8% -$26.1K
SHE icon
40
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$289K 0.29%
3,133
-131
-4% -$12.1K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$284K 0.29%
2,828
+4
+0.1% +$402
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$283K 0.29%
1,595
+187
+13% +$33.2K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$280K 0.28%
1,257
+376
+43% +$83.6K
CMI icon
44
Cummins
CMI
$54.5B
$274K 0.28%
1,335
+9
+0.7% +$1.85K
WAT icon
45
Waters Corp
WAT
$17.6B
$269K 0.27%
867
– –
UNH icon
46
UnitedHealth
UNH
$280B
$267K 0.27%
523
-29
-5% -$14.8K
ORCL icon
47
Oracle
ORCL
$633B
$263K 0.27%
3,174
+12
+0.4% +$993
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$260K 0.26%
2,172
+8
+0.4% +$957
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$258K 0.26%
570
+2
+0.4% +$904
TMO icon
50
Thermo Fisher Scientific
TMO
$184B
$237K 0.24%
402
– –
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