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
$98.1M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$206K
3
+$178K
4
BND icon
Vanguard Total Bond Market
BND
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$83.6K

Top Sells

1
+$5.69M
2
+$4.83M
3
+$4.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

1 Technology 3.28%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Healthcare 1.08%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-414
52
– –
-600
53
– –
-1,016
54
– –
-2,232
55
– –
-14,040
56
– –
-152,990
57
– –
-1,124
1 2
3