KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+8.71%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$10.7M
Cap. Flow %
8.04%
Top 10 Hldgs %
88.04%
Holding
53
New
5
Increased
23
Reduced
9
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.64M
5
META icon
Meta Platforms (Facebook)
META
$575K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$366K

Sector Composition

1 Technology 4.23%
2 Financials 2.27%
3 Consumer Discretionary 1.19%
4 Healthcare 1.03%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$488B
$397K 0.3%
3,897
+577
+17% +$58.8K
ORCL icon
27
Oracle
ORCL
$628B
$374K 0.28%
3,233
+3
+0.1% +$347
TSLA icon
28
Tesla
TSLA
$1.06T
$350K 0.26%
+1,865
New +$350K
CMI icon
29
Cummins
CMI
$54.1B
$331K 0.25%
1,354
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.91B
$330K 0.25%
6,057
+163
+3% +$8.88K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$317K 0.24%
4,171
+324
+8% +$24.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.1B
$306K 0.23%
1,571
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$303K 0.23%
2,855
+7
+0.2% +$744
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$648B
$286K 0.21%
579
+4
+0.7% +$1.98K
WAT icon
35
Waters Corp
WAT
$17.5B
$278K 0.21%
867
– –
BALL icon
36
Ball Corp
BALL
$13.8B
$270K 0.2%
4,545
– –
SHE icon
37
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$267K 0.2%
2,675
-93
-3% -$9.3K
CRBN icon
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$265K 0.2%
1,566
-3
-0.2% -$508
ADBE icon
39
Adobe
ADBE
$145B
$263K 0.2%
414
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$258K 0.19%
2,238
+24
+1% +$2.77K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$414M
$254K 0.19%
5,414
+358
+7% +$16.8K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$518B
$223K 0.17%
+912
New +$223K
TMO icon
43
Thermo Fisher Scientific
TMO
$182B
$222K 0.17%
403
– –
NOW icon
44
ServiceNow
NOW
$188B
$209K 0.16%
+268
New +$209K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.52T
$203K 0.15%
1,414
-2,549
-64% -$366K
UMC icon
46
United Microelectronic
UMC
$16.5B
$83.7K 0.06%
10,989
– –
CATX icon
47
Perspective Therapeutics
CATX
$250M
– –
-14,625
Closed -$4K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-81,440
Closed -$7.77M
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-127,366
Closed -$11.7M
BND icon
50
Vanguard Total Bond Market
BND
$133B
– –
-4,254
Closed -$297K
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