KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+0.52%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
52
New
2
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$736K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$857K |
| 3 |
UnitedHealth
UNH
|
$769K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$276K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,497
| Closed | -$857K |
|
|
52
UnitedHealth
UNH
$280B
| – | – |
-1,315
| Closed | -$769K |
|