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
$117M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$248K
3 +$239K
4
ADBE icon
Adobe
ADBE
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K

Top Sells

1 +$3.35M
2 +$106K
3 +$54.2K
4
BND icon
Vanguard Total Bond Market
BND
+$53.9K
5
VNQ icon
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 Change
in Stake
Capital Flow
51
$210K 0.18%
403
52
$202K 0.17%
+414
53
$89.6K 0.08%
11,359
54
$9.77K 0.01%
+1,463