KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
-2.23%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$479K
Cap. Flow %
-0.42%
Top 10 Hldgs %
83.25%
Holding
55
New
1
Increased
22
Reduced
12
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$390K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$334K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$281K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$277K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$221K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$576K
2
JNJ icon
Johnson & Johnson
JNJ
$368K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$286K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$272K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$268K

Sector Composition

1 Technology 3.9%
2 Financials 2.32%
3 Healthcare 0.99%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.6B
$390K 0.34%
1,659
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$358K 0.31%
7,438
-11,967
-62% -$576K
UNH icon
28
UnitedHealth
UNH
$281B
$349K 0.31%
692
+8
+1% +$4.03K
ORCL icon
29
Oracle
ORCL
$628B
$342K 0.3%
3,230
+2
+0.1% +$212
LLY icon
30
Eli Lilly
LLY
$653B
$334K 0.29%
622
– –
CMI icon
31
Cummins
CMI
$54.1B
$309K 0.27%
1,354
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.91B
$297K 0.26%
5,894
-8
-0.1% -$404
BND icon
33
Vanguard Total Bond Market
BND
$133B
$297K 0.26%
4,254
-2,857
-40% -$199K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$287K 0.25%
3,847
+15
+0.4% +$1.12K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.1B
$278K 0.24%
1,571
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$260K 0.23%
2,848
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$648B
$246K 0.22%
575
+2
+0.3% +$855
WAT icon
38
Waters Corp
WAT
$17.5B
$238K 0.21%
867
– –
CRBN icon
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$236K 0.21%
1,569
-22
-1% -$3.31K
SHE icon
40
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$235K 0.21%
2,768
-22
-0.8% -$1.87K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$231K 0.2%
2,214
– –
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$414M
$228K 0.2%
5,056
-353
-7% -$15.9K
BALL icon
43
Ball Corp
BALL
$13.8B
$226K 0.2%
4,545
– –
ADBE icon
44
Adobe
ADBE
$145B
$211K 0.19%
414
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$182B
$204K 0.18%
403
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
$201K 0.18%
1,947
-988
-34% -$102K
UMC icon
47
United Microelectronic
UMC
$16.5B
$77.6K 0.07%
10,989
-370
-3% -$2.61K
CATX icon
48
Perspective Therapeutics
CATX
$250M
$4K ﹤0.01%
14,625
– –
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-10,623
Closed -$266K
JNJ icon
50
Johnson & Johnson
JNJ
$428B
– –
-2,224
Closed -$368K
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