KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
-5.81%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-12%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
57
New
–
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.1M |
| 2 |
JPMorgan Chase
JPM
|
$206K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178K |
| 4 |
Vanguard Total Bond Market
BND
|
$113K |
| 5 |
Meta Platforms (Facebook)
META
|
$83.6K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| – | – |
-414
| Closed | -$235K |
|
52
Home Depot
HD
$404B
| – | – |
-600
| Closed | -$249K |
|
53
Eli Lilly
LLY
$659B
| – | – |
-1,016
| Closed | -$281K |
|
54
3M
MMM
$82.2B
| – | – |
-1,866
| Closed | -$331K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-2,340
| Closed | -$264K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-76,495
| Closed | -$4.29M |
|
57
Visa
V
$679B
| – | – |
-1,124
| Closed | -$243K |
|