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
$102M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.68M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Top Sells

1
+$14.4M
2
+$5.2M
3
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$74K

Sector Composition

1 Technology 3.55%
2 Financials 1.92%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.33%
+12,250
27
$323K 0.32%
1,354
28
$315K 0.31%
+3,391
29
$307K 0.3%
+1,362
30
$305K 0.3%
5,817
+605
31
$299K 0.29%
+2,855
32
$299K 0.29%
3,215
33
$299K 0.29%
3,771
+403
34
$298K 0.29%
+11,912
35
$293K 0.29%
+11,707
36
$290K 0.28%
+9,282
37
$281K 0.27%
3,378
-395
38
$280K 0.27%
1,571
39
$268K 0.26%
867
40
$264K 0.26%
1,706
-106
41
$259K 0.25%
2,846
42
$253K 0.25%
5,370
+449
43
$250K 0.24%
4,545
44
$247K 0.24%
523
-53
45
$234K 0.23%
2,206
46
$234K 0.23%
571
-1
47
$233K 0.23%
1,574
+10
48
$232K 0.23%
403
-27
49
$230K 0.22%
2,776
+32
50
$214K 0.21%
622
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