KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+5.21%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.79M
Cap. Flow %
3.64%
Top 10 Hldgs %
85.48%
Holding
51
New
3
Increased
35
Reduced
2
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$852K
2
AVGO icon
Broadcom
AVGO
$796K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$633K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$627K
5
AAPL icon
Apple
AAPL
$544K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96K

Sector Composition

1 Technology 5.57%
2 Financials 2.44%
3 Consumer Discretionary 1.36%
4 Healthcare 1.18%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$659B
$551K 0.35%
622
– –
ORCL icon
27
Oracle
ORCL
$633B
$551K 0.35%
3,236
+2
+0.1% +$341
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$531K 0.33%
1,687
+5
+0.3% +$1.57K
PG icon
29
Procter & Gamble
PG
$370B
$512K 0.32%
2,954
+3
+0.1% +$520
CMI icon
30
Cummins
CMI
$54.5B
$438K 0.28%
1,354
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.93B
$384K 0.24%
6,236
+482
+8% +$29.6K
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$368K 0.23%
4,343
+307
+8% +$26K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$347K 0.22%
1,571
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$336K 0.21%
2,862
+3
+0.1% +$352
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$326K 0.21%
569
-12
-2% -$6.89K
WAT icon
36
Waters Corp
WAT
$17.6B
$312K 0.2%
867
– –
CRBN icon
37
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$310K 0.19%
1,581
+51
+3% +$10K
BALL icon
38
Ball Corp
BALL
$13.9B
$309K 0.19%
4,545
– –
SHE icon
39
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$305K 0.19%
2,685
+96
+4% +$10.9K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$299K 0.19%
2,262
+10
+0.4% +$1.32K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$414M
$275K 0.17%
5,697
+365
+7% +$17.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$184B
$249K 0.16%
403
– –
NOW icon
43
ServiceNow
NOW
$189B
$240K 0.15%
268
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$237K 0.15%
1,417
+1
+0.1% +$167
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$236K 0.15%
834
-14
-2% -$3.96K
IBM icon
46
IBM
IBM
$225B
$219K 0.14%
+991
New +$219K
ADBE icon
47
Adobe
ADBE
$147B
$214K 0.13%
414
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$35.9B
$212K 0.13%
+3,193
New +$212K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$202K 0.13%
+1,065
New +$202K
UMC icon
50
United Microelectronic
UMC
$16.6B
$98.8K 0.06%
11,729
– –
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