KL

KilterHowling LLC Portfolio holdings

AUM $168M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$796K
3
+$686K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$590K

Top Sells

1
+$11.9M
2
+$10.5M
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Sector Composition

1 Technology 5.16%
2 Financials 3.05%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$492K 0.32%
3,102
+3
LLY icon
27
Eli Lilly
LLY
$772B
$468K 0.3%
622
CMI icon
28
Cummins
CMI
$60.3B
$415K 0.27%
1,354
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$363K 0.23%
2,865
+1
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.25B
$329K 0.21%
5,367
-333
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$319K 0.21%
4,355
-292
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.7B
$316K 0.2%
1,571
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$677B
$308K 0.2%
545
-22
WAT icon
34
Waters Corp
WAT
$20.8B
$304K 0.2%
867
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$287K 0.19%
2,281
+9
NOW icon
36
ServiceNow
NOW
$191B
$261K 0.17%
268
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$429M
$258K 0.17%
5,509
-299
IBM icon
38
IBM
IBM
$287B
$252K 0.16%
991
CRBN icon
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$250K 0.16%
1,278
-144
SHE icon
40
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$246K 0.16%
2,119
-224
BALL icon
41
Ball Corp
BALL
$12.8B
$235K 0.15%
4,545
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$556B
$214K 0.14%
770
-37
WEC icon
43
WEC Energy
WEC
$36.3B
$214K 0.14%
1,984
+16
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.1B
$210K 0.14%
9,642
+29
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-183,182
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-1,204
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
– –
-411
TSLA icon
48
Tesla
TSLA
$1.52T
– –
-2,056
UMC icon
49
United Microelectronic
UMC
$19.4B
– –
-11,729
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-1,071
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