KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+2.42%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.79M
Cap. Flow %
1.9%
Top 10 Hldgs %
85.67%
Holding
48
New
2
Increased
28
Reduced
8
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
2
NVDA icon
NVIDIA
NVDA
$1.14M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$407K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$252K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$61.8K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$14.8K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$9.61K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$9.35K

Sector Composition

1 Technology 5.17%
2 Financials 2.39%
3 Consumer Discretionary 1.34%
4 Healthcare 1.15%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$500K 0.34%
1,682
+4
+0.2% +$1.19K
PG icon
27
Procter & Gamble
PG
$370B
$487K 0.33%
2,951
+3
+0.1% +$495
TSLA icon
28
Tesla
TSLA
$1.06T
$462K 0.31%
2,337
-7
-0.3% -$1.39K
ORCL icon
29
Oracle
ORCL
$633B
$457K 0.31%
3,234
+1
+0% +$141
CMI icon
30
Cummins
CMI
$54.5B
$375K 0.26%
1,354
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.93B
$330K 0.22%
5,754
-259
-4% -$14.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$319K 0.22%
1,571
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$316K 0.22%
581
+2
+0.3% +$1.09K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$315K 0.21%
2,859
+2
+0.1% +$221
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$303K 0.21%
4,036
-128
-3% -$9.61K
SHE icon
36
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$282K 0.19%
2,589
-86
-3% -$9.35K
CRBN icon
37
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$280K 0.19%
1,530
-43
-3% -$7.88K
BALL icon
38
Ball Corp
BALL
$13.9B
$273K 0.19%
4,545
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$272K 0.19%
2,252
+7
+0.3% +$845
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$260K 0.18%
1,416
+2
+0.1% +$367
WAT icon
41
Waters Corp
WAT
$17.6B
$252K 0.17%
867
– –
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$414M
$248K 0.17%
5,332
+61
+1% +$2.84K
ADBE icon
43
Adobe
ADBE
$147B
$230K 0.16%
414
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$227K 0.15%
848
-32
-4% -$8.56K
TMO icon
45
Thermo Fisher Scientific
TMO
$184B
$223K 0.15%
403
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$219K 0.15%
+1,201
New +$219K
NOW icon
47
ServiceNow
NOW
$189B
$211K 0.14%
268
– –
UMC icon
48
United Microelectronic
UMC
$16.6B
$103K 0.07%
11,729
– –
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