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
$94.5M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.89M
3
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

1
+$6.35M
2
+$2.61M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$328K

Sector Composition

1 Technology 2.85%
2 Financials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,558
52
– –
-1,024
53
– –
-1,712
54
– –
-5,590
55
– –
-95,161
1 2
3