KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+4.5%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
54
New
3
Increased
33
Reduced
11
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$239K |
| 4 |
Adobe
ADBE
|
$202K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$169K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$106K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2K |
| 4 |
Vanguard Total Bond Market
BND
|
$53.9K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$33.7K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $210K | 0.18% |
403
| – | – |
|
|
52
Adobe
ADBE
$145B
| $202K | 0.17% |
+414
| New | +$202K |
|
53
United Microelectronic
UMC
$16.5B
| $89.6K | 0.08% |
11,359
| – | – |
|
54
Perspective Therapeutics
CATX
$250M
| $9.77K | 0.01% |
+14,625
| New | +$9.77K |
|