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
$98.1M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$206K
3
+$178K
4
BND icon
Vanguard Total Bond Market
BND
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$83.6K

Top Sells

1
+$5.69M
2
+$4.83M
3
+$4.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

1 Technology 3.28%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Healthcare 1.08%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.41%
10,998
+693
27
$388K 0.4%
1,705
-433
28
$374K 0.38%
1,424
+4
29
$371K 0.38%
6,478
-112
30
$369K 0.38%
889
-122
31
$365K 0.37%
4,274
+146
32
$340K 0.35%
7,729
+1,775
33
$328K 0.33%
5,495
-344
34
$328K 0.33%
3,132
+374
35
$321K 0.33%
11,644
-538
36
$319K 0.32%
12,012
-369
37
$318K 0.32%
1,551
+3
38
$314K 0.32%
873
+45
39
$295K 0.3%
1,807
-160
40
$289K 0.29%
3,133
-131
41
$284K 0.29%
2,828
+4
42
$283K 0.29%
1,595
+187
43
$280K 0.28%
1,257
+376
44
$274K 0.28%
1,335
+9
45
$269K 0.27%
867
46
$267K 0.27%
523
-29
47
$263K 0.27%
3,174
+12
48
$260K 0.26%
2,172
+8
49
$258K 0.26%
570
+2
50
$237K 0.24%
402
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