KL
KilterHowling LLC Portfolio holdings
AUM
$168M
1-Year Return
12.17%
This Quarter Return
+7.87%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$13.2M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
46
New
2
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$587K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$520K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$446K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$423K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.7K |
| 2 |
JPMorgan Chase
JPM
|
+$4.35K |
| 3 |
Broadcom
AVGO
|
+$2.76K |
| 4 |
Apple
AAPL
|
+$1.23K |
| 5 |
Amazon
AMZN
|
+$439 |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.68% |
