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
$117M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$248K
3
+$239K
4
ADBE icon
Adobe
ADBE
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K

Top Sells

1
+$3.35M
2
+$106K
3
+$54.2K
4
BND icon
Vanguard Total Bond Market
BND
+$53.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.7K

Sector Composition

1 Technology 4.15%
2 Financials 2.21%
3 Healthcare 1.23%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.35%
1,711
+349
27
$404K 0.35%
1,659
+4
28
$384K 0.33%
3,228
+13
29
$368K 0.31%
2,224
+518
30
$332K 0.28%
1,354
31
$329K 0.28%
684
+161
32
$313K 0.27%
5,902
+85
33
$311K 0.27%
2,935
-511
34
$303K 0.26%
3,832
+61
35
$294K 0.25%
1,571
36
$292K 0.25%
622
37
$286K 0.24%
3,102
-289
38
$275K 0.24%
2,848
+2
39
$272K 0.23%
10,787
-1,125
40
$268K 0.23%
2,580
-275
41
$266K 0.23%
10,623
-1,084
42
$265K 0.23%
4,545
43
$262K 0.22%
8,467
-815
44
$254K 0.22%
573
+2
45
$252K 0.22%
5,409
+39
46
$249K 0.21%
1,591
+17
47
$249K 0.21%
2,975
-403
48
$246K 0.21%
2,790
+14
49
$243K 0.21%
2,214
+8
50
$231K 0.2%
867
1
2
3