KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+5.21%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
51
New
3
Increased
35
Reduced
2
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$852K |
| 2 |
Broadcom
AVGO
|
$796K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$633K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$627K |
| 5 |
Apple
AAPL
|
$544K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-1,201
| Closed | -$219K |
|