KL

KilterHowling LLC Portfolio holdings

AUM $197M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$411K
3
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Top Sells

1
+$337K
2
+$201K
3
+$59.8K
4
COST icon
Costco
COST
+$33.5K
5
AVGO icon
Broadcom
AVGO
+$12.6K

Sector Composition

1 Technology 5.97%
2 Financials 2.79%
3 Consumer Discretionary 1%
4 Communication Services 0.88%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$75.7B
$575K 0.32%
1,361
+7
LLY icon
27
Eli Lilly
LLY
$813B
$539K 0.3%
707
+85
PG icon
28
Procter & Gamble
PG
$335B
$480K 0.27%
3,127
+21
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$409K 0.23%
2,870
+2
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.72B
$382K 0.21%
5,513
+107
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.4B
$382K 0.21%
1,580
+4
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$371K 0.21%
4,463
+62
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.65T
$327K 0.18%
1,345
+138
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$321K 0.18%
2,298
+9
CRBN icon
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$975M
$297K 0.17%
1,311
+22
IBM icon
36
IBM
IBM
$233B
$281K 0.16%
997
+6
NOW icon
37
ServiceNow
NOW
$116B
$279K 0.16%
1,515
+175
SHE icon
38
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$277K 0.15%
2,172
+46
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$448M
$274K 0.15%
5,690
+161
WAT icon
40
Waters Corp
WAT
$29.6B
$260K 0.14%
867
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$561B
$253K 0.14%
772
+2
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.1B
$249K 0.14%
9,699
+28
WEC icon
43
WEC Energy
WEC
$36.5B
$231K 0.13%
2,018
+17
BALL icon
44
Ball Corp
BALL
$15.5B
$230K 0.13%
4,563
+18
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$69B
$221K 0.12%
1,085
+5
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$200K 0.11%
+1,670
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$649B
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