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
$155M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$796K
3
+$686K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$590K

Top Sells

1
+$11.9M
2
+$10.5M
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Sector Composition

1 Technology 5.16%
2 Financials 3.05%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.32%
3,102
+3
27
$468K 0.3%
622
28
$415K 0.27%
1,354
29
$363K 0.23%
2,865
+1
30
$329K 0.21%
5,367
-333
31
$319K 0.21%
4,355
-292
32
$316K 0.2%
1,571
33
$308K 0.2%
545
-22
34
$304K 0.2%
867
35
$287K 0.19%
2,281
+9
36
$261K 0.17%
268
37
$258K 0.17%
5,509
-299
38
$252K 0.16%
991
39
$250K 0.16%
1,278
-144
40
$246K 0.16%
2,119
-224
41
$235K 0.15%
4,545
42
$214K 0.14%
770
-37
43
$214K 0.14%
1,984
+16
44
$210K 0.14%
9,642
+29
45
– –
-183,182
46
– –
-1,204
47
– –
-1,071
48
– –
-411
49
– –
-2,056
50
– –
-11,729
1
2