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KL

KilterHowling LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$411K
3
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Top Sells

1
+$337K
2
+$201K
3
+$59.8K
4
COST icon
Costco
COST
+$33.5K
5
AVGO icon
Broadcom
AVGO
+$12.6K

Sector Composition

1 Technology 5.97%
2 Financials 2.79%
3 Consumer Discretionary 1%
4 Communication Services 0.88%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.32%
1,361
+7
27
$539K 0.3%
707
+85
28
$480K 0.27%
3,127
+21
29
$409K 0.23%
2,870
+2
30
$382K 0.21%
5,513
+107
31
$382K 0.21%
1,580
+4
32
$371K 0.21%
4,463
+62
33
$327K 0.18%
1,345
+138
34
$321K 0.18%
2,298
+9
35
$297K 0.17%
1,311
+22
36
$281K 0.16%
997
+6
37
$279K 0.16%
1,515
+175
38
$277K 0.15%
2,172
+46
39
$274K 0.15%
5,690
+161
40
$260K 0.14%
867
41
$253K 0.14%
772
+2
42
$249K 0.14%
9,699
+28
43
$231K 0.13%
2,018
+17
44
$230K 0.13%
4,563
+18
45
$221K 0.12%
1,085
+5
46
$200K 0.11%
+1,670
47
– –
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