KL

KilterHowling LLC Portfolio holdings

AUM $197M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$481K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$272K

Top Sells

1
+$50.1K
2
+$3.83K
3
+$2.17K
4
AAPL icon
Apple
AAPL
+$1.21K
5
AMZN icon
Amazon
AMZN
+$396

Sector Composition

1 Technology 5.49%
2 Financials 2.85%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.29%
3,106
+4
27
$485K 0.29%
622
28
$443K 0.26%
1,354
29
$398K 0.24%
2,868
+3
30
$354K 0.21%
5,406
+39
31
$340K 0.2%
1,576
+5
32
$337K 0.2%
545
33
$334K 0.2%
4,401
+46
34
$303K 0.18%
867
35
$302K 0.18%
2,289
+8
36
$292K 0.17%
991
37
$276K 0.16%
1,340
38
$273K 0.16%
1,289
+11
39
$265K 0.16%
2,126
+7
40
$264K 0.16%
5,529
+20
41
$255K 0.15%
4,545
42
$234K 0.14%
770
43
$230K 0.14%
9,671
+29
44
$213K 0.13%
+1,207
45
$210K 0.13%
+1,080
46
$208K 0.12%
2,001
+17
1
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