KL

KilterHowling LLC Portfolio holdings

AUM $168M
1-Year Return 12.17%
This Quarter Return
-4.36%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
-$5.8M
Cap. Flow
-$2.26M
Cap. Flow %
-2.71%
Top 10 Hldgs %
83.13%
Holding
54
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.33M
3
UMC icon
United Microelectronic
UMC
$63.3K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.43K
5
META icon
Meta Platforms (Facebook)
META
$4.07K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.8M
2
VTV icon
Vanguard Value ETF
VTV
$791K
3
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$230K
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$225K
5
ORCL icon
Oracle
ORCL
$223K

Sector Composition

1 Technology 2.99%
2 Financials 1.7%
3 Consumer Discretionary 1.6%
4 Healthcare 1.47%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.2B
$307K 0.37%
3,830
-58
-1% -$4.65K
UNH icon
27
UnitedHealth
UNH
$281B
$294K 0.35%
582
-27
-4% -$13.6K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$294K 0.35%
9,278
-819
-8% -$25.9K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$290K 0.35%
1,775
-93
-5% -$15.2K
CMI icon
30
Cummins
CMI
$55B
$276K 0.33%
1,354
+10
+0.7% +$2.04K
TSLA icon
31
Tesla
TSLA
$1.08T
$272K 0.33%
1,024
-11
-1% -$2.92K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$263K 0.32%
2,558
-111
-4% -$11.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.1B
$257K 0.31%
1,556
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$256K 0.31%
5,590
+33
+0.6% +$1.51K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$236K 0.28%
3,331
-331
-9% -$23.5K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$236K 0.28%
9,850
-298
-3% -$7.14K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$235K 0.28%
10,144
-324
-3% -$7.51K
WAT icon
38
Waters Corp
WAT
$17.8B
$234K 0.28%
867
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$416M
$229K 0.28%
5,028
-1,346
-21% -$61.3K
HD icon
40
Home Depot
HD
$410B
$225K 0.27%
816
-2
-0.2% -$552
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.96B
$223K 0.27%
5,125
-459
-8% -$19.9K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$222K 0.27%
2,832
– –
BALL icon
43
Ball Corp
BALL
$13.7B
$220K 0.26%
4,545
+16
+0.4% +$773
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
$209K 0.25%
2,181
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$204K 0.25%
571
-2
-0.3% -$715
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$204K 0.25%
1,504
+30
+2% +$4.07K
TMO icon
47
Thermo Fisher Scientific
TMO
$184B
$204K 0.25%
402
– –
LLY icon
48
Eli Lilly
LLY
$667B
$201K 0.24%
622
+1
+0.2% +$324
UMC icon
49
United Microelectronic
UMC
$17.2B
$63.3K 0.08%
+11,359
New +$63.3K
CRBN icon
50
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-1,682
Closed -$230K
1
2
3