KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+4.5%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$10M
Cap. Flow %
8.59%
Top 10 Hldgs %
80.94%
Holding
54
New
3
Increased
33
Reduced
11
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$248K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$239K
4
ADBE icon
Adobe
ADBE
$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$169K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$106K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$54.2K
4
BND icon
Vanguard Total Bond Market
BND
$53.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.7K

Sector Composition

1 Technology 4.15%
2 Financials 2.21%
3 Healthcare 1.23%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$674B
$406K 0.35%
1,711
+349
+26% +$82.9K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.6B
$404K 0.35%
1,659
+4
+0.2% +$975
ORCL icon
28
Oracle
ORCL
$628B
$384K 0.33%
3,228
+13
+0.4% +$1.55K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$368K 0.31%
2,224
+518
+30% +$85.7K
CMI icon
30
Cummins
CMI
$54.1B
$332K 0.28%
1,354
– –
UNH icon
31
UnitedHealth
UNH
$281B
$329K 0.28%
684
+161
+31% +$77.3K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.91B
$313K 0.27%
5,902
+85
+1% +$4.51K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
$311K 0.27%
2,935
-511
-15% -$54.2K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$303K 0.26%
3,832
+61
+2% +$4.82K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.1B
$294K 0.25%
1,571
– –
LLY icon
36
Eli Lilly
LLY
$653B
$292K 0.25%
622
– –
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$286K 0.24%
3,102
-289
-9% -$26.6K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$275K 0.24%
2,848
+2
+0.1% +$193
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$272K 0.23%
10,787
-1,125
-9% -$28.4K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$268K 0.23%
2,580
-275
-10% -$28.6K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$266K 0.23%
10,623
-1,084
-9% -$27.1K
BALL icon
42
Ball Corp
BALL
$13.8B
$265K 0.23%
4,545
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
$262K 0.22%
8,467
-815
-9% -$25.2K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$648B
$254K 0.22%
573
+2
+0.4% +$886
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$414M
$252K 0.22%
5,409
+39
+0.7% +$1.82K
CRBN icon
46
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$249K 0.21%
1,591
+17
+1% +$2.66K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$249K 0.21%
2,975
-403
-12% -$33.7K
SHE icon
48
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$246K 0.21%
2,790
+14
+0.5% +$1.23K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$243K 0.21%
2,214
+8
+0.4% +$879
WAT icon
50
Waters Corp
WAT
$17.5B
$231K 0.2%
867
– –
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