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
$94.5M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.89M
3
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

1
+$6.35M
2
+$2.61M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$328K

Sector Composition

1 Technology 2.85%
2 Financials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.34%
1,812
+37
27
$311K 0.33%
3,773
-57
28
$305K 0.32%
576
-6
29
$297K 0.31%
867
30
$274K 0.29%
1,571
+15
31
$266K 0.28%
3,368
+37
32
$263K 0.28%
+3,215
33
$256K 0.27%
5,212
+87
34
$238K 0.25%
2,846
+14
35
$237K 0.25%
430
+28
36
$232K 0.25%
4,545
37
$232K 0.25%
2,206
+25
38
$228K 0.24%
622
39
$226K 0.24%
4,921
-107
40
$219K 0.23%
572
+1
41
$216K 0.23%
+2,744
42
$216K 0.23%
+1,564
43
$74.2K 0.08%
11,359
44
– –
-5,206
45
– –
-816
46
– –
-9,850
47
– –
-3,736
48
– –
-1,504
49
– –
-9,278
50
– –
-10,144
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