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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
$198M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.18M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$5.87M
2
+$5.32M
3
+$2.76M
4
COST icon
Costco
COST
+$494K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$286K

Sector Composition

1 Technology 4.43%
2 Financials 2.7%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
– –
-573
NOW icon
52
ServiceNow
NOW
$110B
– –
-1,515
TMO icon
53
Thermo Fisher Scientific
TMO
$195B
– –
-404
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
– –
-70,588
1 2
3