KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+4.65%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.56M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.09%
Holding
54
New
11
Increased
16
Reduced
12
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.09M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.2M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$463K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$74K

Sector Composition

1 Technology 3.55%
2 Financials 1.92%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.18T
$340K 0.33%
+1,225
New +$340K
CMI icon
27
Cummins
CMI
$54.2B
$323K 0.32%
1,354
– –
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$315K 0.31%
+3,391
New +$315K
V icon
29
Visa
V
$676B
$307K 0.3%
+1,362
New +$307K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.92B
$305K 0.3%
5,817
+605
+12% +$31.7K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$299K 0.29%
+2,855
New +$299K
ORCL icon
32
Oracle
ORCL
$627B
$299K 0.29%
3,215
– –
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$299K 0.29%
3,771
+403
+12% +$31.9K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$298K 0.29%
+11,912
New +$298K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$293K 0.29%
+11,707
New +$293K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$290K 0.28%
+9,282
New +$290K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$281K 0.27%
3,378
-395
-10% -$32.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.5B
$280K 0.27%
1,571
– –
WAT icon
39
Waters Corp
WAT
$17.7B
$268K 0.26%
867
– –
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$264K 0.26%
1,706
-106
-6% -$16.4K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$259K 0.25%
2,846
– –
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$413M
$253K 0.25%
5,370
+449
+9% +$21.1K
BALL icon
43
Ball Corp
BALL
$14B
$250K 0.24%
4,545
– –
UNH icon
44
UnitedHealth
UNH
$281B
$247K 0.24%
523
-53
-9% -$25K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$234K 0.23%
2,206
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$651B
$234K 0.23%
571
-1
-0.2% -$409
CRBN icon
47
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$233K 0.23%
1,574
+10
+0.6% +$1.48K
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$232K 0.23%
403
-27
-6% -$15.5K
SHE icon
49
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$230K 0.22%
2,776
+32
+1% +$2.65K
LLY icon
50
Eli Lilly
LLY
$655B
$214K 0.21%
622
– –
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