KL

KilterHowling LLC Portfolio holdings

AUM $168M
1-Year Return 12.17%
This Quarter Return
-11.26%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$9.07M
Cap. Flow
+$1.56M
Cap. Flow %
1.75%
Top 10 Hldgs %
78.94%
Holding
54
New
4
Increased
29
Reduced
17
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.46M
4
VTV icon
Vanguard Value ETF
VTV
$791K
5
VUG icon
Vanguard Growth ETF
VUG
$791K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.5M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$4.84M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$344K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$122K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$120K

Sector Composition

1 Technology 3.02%
2 Financials 1.67%
3 Consumer Discretionary 1.52%
4 Healthcare 1.52%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$343K 0.38%
3,777
-410
-10% -$37.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.5B
$341K 0.38%
1,640
+5
+0.3% +$1.04K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$332K 0.37%
10,097
-901
-8% -$29.6K
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$332K 0.37%
1,868
+273
+17% +$48.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$323K 0.36%
1,712
+7
+0.4% +$1.32K
UNH icon
31
UnitedHealth
UNH
$281B
$313K 0.35%
609
+86
+16% +$44.1K
BALL icon
32
Ball Corp
BALL
$13.7B
$311K 0.35%
4,529
+14
+0.3% +$963
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$417M
$304K 0.34%
6,374
-2,519
-28% -$120K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$293K 0.33%
3,662
-612
-14% -$48.9K
WAT icon
35
Waters Corp
WAT
$17.8B
$287K 0.32%
867
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$287K 0.32%
5,557
+62
+1% +$3.2K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$279K 0.31%
2,669
-463
-15% -$48.5K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
$274K 0.31%
5,584
-894
-14% -$43.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$264K 0.3%
1,556
+5
+0.3% +$847
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$261K 0.29%
10,148
-1,496
-13% -$38.4K
CMI icon
41
Cummins
CMI
$55.2B
$260K 0.29%
1,344
+9
+0.7% +$1.74K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$260K 0.29%
10,468
-1,544
-13% -$38.4K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$238K 0.27%
1,474
+217
+17% +$35K
TSLA icon
44
Tesla
TSLA
$1.09T
$232K 0.26%
1,035
+162
+19% +$36.4K
CRBN icon
45
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$230K 0.26%
1,682
-125
-7% -$17.1K
SHE icon
46
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$225K 0.25%
2,956
-177
-6% -$13.4K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$224K 0.25%
2,832
+4
+0.1% +$317
HD icon
48
Home Depot
HD
$410B
$224K 0.25%
+818
New +$224K
ORCL icon
49
Oracle
ORCL
$626B
$223K 0.25%
3,187
+13
+0.4% +$908
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$221K 0.25%
2,181
+9
+0.4% +$914
1
2
3