KL

KilterHowling LLC Portfolio holdings

AUM $180M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$9.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.57%
3 Financials 1.49%
4 Healthcare 1.25%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.38%
+3,859
27
$415K 0.37%
+4,902
28
$409K 0.37%
+6,590
29
$406K 0.36%
+10,305
30
$394K 0.35%
+1,420
31
$375K 0.34%
+4,128
32
$371K 0.33%
+5,839
33
$366K 0.33%
+12,182
34
$362K 0.33%
+12,381
35
$344K 0.31%
+1,548
36
$342K 0.31%
+1,967
37
$334K 0.3%
+3,264
38
$331K 0.3%
+2,232
39
$325K 0.29%
+2,824
40
$323K 0.29%
+867
41
$296K 0.27%
+881
42
$296K 0.27%
+2,758
43
$292K 0.26%
+828
44
$289K 0.26%
+1,326
45
$281K 0.25%
+1,016
46
$279K 0.25%
+1,760
47
$277K 0.25%
+552
48
$276K 0.25%
+3,162
49
$270K 0.24%
+568
50
$270K 0.24%
+5,954
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