KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+5.29%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
+$7.17M
Cap. Flow %
7.58%
Top 10 Hldgs %
84.5%
Holding
55
New
6
Increased
18
Reduced
14
Closed
12

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$463K
5
ORCL icon
Oracle
ORCL
$263K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.35M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.61M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M
4
BND icon
Vanguard Total Bond Market
BND
$371K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$328K

Sector Composition

1 Technology 2.85%
2 Financials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$320K 0.34%
1,812
+37
+2% +$6.54K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$311K 0.33%
3,773
-57
-1% -$4.7K
UNH icon
28
UnitedHealth
UNH
$280B
$305K 0.32%
576
-6
-1% -$3.18K
WAT icon
29
Waters Corp
WAT
$17.6B
$297K 0.31%
867
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$274K 0.29%
1,571
+15
+1% +$2.62K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$266K 0.28%
3,368
+37
+1% +$2.92K
ORCL icon
32
Oracle
ORCL
$633B
$263K 0.28%
+3,215
New +$263K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
$256K 0.27%
5,212
+87
+2% +$4.28K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$238K 0.25%
2,846
+14
+0.5% +$1.17K
TMO icon
35
Thermo Fisher Scientific
TMO
$184B
$237K 0.25%
430
+28
+7% +$15.4K
BALL icon
36
Ball Corp
BALL
$13.9B
$232K 0.25%
4,545
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$232K 0.25%
2,206
+25
+1% +$2.63K
LLY icon
38
Eli Lilly
LLY
$659B
$228K 0.24%
622
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$414M
$226K 0.24%
4,921
-107
-2% -$4.92K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$219K 0.23%
572
+1
+0.2% +$382
SHE icon
41
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$216K 0.23%
+2,744
New +$216K
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$216K 0.23%
+1,564
New +$216K
UMC icon
43
United Microelectronic
UMC
$16.6B
$74.2K 0.08%
11,359
– –
BND icon
44
Vanguard Total Bond Market
BND
$133B
– –
-5,206
Closed -$371K
HD icon
45
Home Depot
HD
$404B
– –
-816
Closed -$225K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-4,925
Closed -$236K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-3,736
Closed -$328K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
– –
-1,504
Closed -$204K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,278
Closed -$294K
RVNU icon
50
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-10,144
Closed -$235K
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