KL

KilterHowling LLC Portfolio holdings

AUM $168M
This Quarter Return
-1.68%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$13.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
87.23%
Holding
50
New
2
Increased
24
Reduced
11
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$796K
3
COST icon
Costco
COST
$686K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$643K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$590K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10.5M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$492K 0.32%
3,102
+3
+0.1% +$476
LLY icon
27
Eli Lilly
LLY
$659B
$468K 0.3%
622
– –
CMI icon
28
Cummins
CMI
$54.5B
$415K 0.27%
1,354
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$363K 0.23%
2,865
+1
+0% +$127
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.93B
$329K 0.21%
5,367
-333
-6% -$20.4K
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$319K 0.21%
4,355
-292
-6% -$21.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$316K 0.2%
1,571
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$308K 0.2%
545
-22
-4% -$12.4K
WAT icon
34
Waters Corp
WAT
$17.6B
$304K 0.2%
867
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$287K 0.19%
2,281
+9
+0.4% +$1.13K
NOW icon
36
ServiceNow
NOW
$189B
$261K 0.17%
268
– –
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$414M
$258K 0.17%
5,509
-299
-5% -$14K
IBM icon
38
IBM
IBM
$225B
$252K 0.16%
991
– –
CRBN icon
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$250K 0.16%
1,278
-144
-10% -$28.2K
SHE icon
40
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$246K 0.16%
2,119
-224
-10% -$26K
BALL icon
41
Ball Corp
BALL
$13.9B
$235K 0.15%
4,545
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$214K 0.14%
770
-37
-5% -$10.3K
WEC icon
43
WEC Energy
WEC
$34.1B
$214K 0.14%
1,984
+16
+0.8% +$1.73K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.9B
$210K 0.14%
9,642
+29
+0.3% +$632
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,071
Closed -$207K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-183,182
Closed -$10.5M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-1,204
Closed -$221K
TMO icon
48
Thermo Fisher Scientific
TMO
$184B
– –
-411
Closed -$221K
TSLA icon
49
Tesla
TSLA
$1.06T
– –
-2,056
Closed -$692K
UMC icon
50
United Microelectronic
UMC
$16.6B
– –
-11,729
Closed -$70.7K
1
2