KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
+0.52%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$20.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
87.37%
Holding
52
New
2
Increased
28
Reduced
10
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$736K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.1M
2
META icon
Meta Platforms (Facebook)
META
$857K
3
UNH icon
UnitedHealth
UNH
$769K
4
NVDA icon
NVIDIA
NVDA
$316K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$276K

Sector Composition

1 Technology 5.09%
2 Financials 2.62%
3 Consumer Discretionary 1.42%
4 Communication Services 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$659B
$543K 0.31%
622
– –
PG icon
27
Procter & Gamble
PG
$370B
$526K 0.3%
3,099
+145
+5% +$24.6K
CMI icon
28
Cummins
CMI
$54.5B
$494K 0.28%
1,354
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$393K 0.22%
2,864
+2
+0.1% +$274
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$351K 0.2%
1,571
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$342K 0.2%
567
-2
-0.4% -$1.21K
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$341K 0.2%
4,647
+304
+7% +$22.3K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
$340K 0.19%
5,700
-536
-9% -$32K
WAT icon
34
Waters Corp
WAT
$17.6B
$331K 0.19%
867
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$299K 0.17%
2,272
+10
+0.4% +$1.32K
CRBN icon
36
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$286K 0.16%
1,422
-159
-10% -$32K
SHE icon
37
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$286K 0.16%
2,343
-342
-13% -$41.8K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$414M
$271K 0.15%
5,808
+111
+2% +$5.17K
NOW icon
39
ServiceNow
NOW
$189B
$263K 0.15%
268
– –
IBM icon
40
IBM
IBM
$225B
$253K 0.15%
991
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$241K 0.14%
807
-27
-3% -$8.07K
BALL icon
42
Ball Corp
BALL
$13.9B
$225K 0.13%
4,545
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.9B
$225K 0.13%
9,613
+6,420
+201% +$150K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$221K 0.13%
+1,204
New +$221K
TMO icon
45
Thermo Fisher Scientific
TMO
$184B
$221K 0.13%
411
+8
+2% +$4.3K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.12%
1,071
+6
+0.6% +$1.16K
WEC icon
47
WEC Energy
WEC
$34.1B
$202K 0.12%
+1,968
New +$202K
UMC icon
48
United Microelectronic
UMC
$16.6B
$70.7K 0.04%
11,729
– –
ADBE icon
49
Adobe
ADBE
$147B
– –
-414
Closed -$214K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-143,096
Closed -$13.1M
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