KL

KilterHowling LLC Portfolio holdings

AUM $168M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$9.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.57%
3 Financials 1.49%
4 Healthcare 1.25%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 16.16%
+667,910
2
$10.5M 9.44%
+129,993
3
$9.8M 8.8%
+24,639
4
$9.33M 8.38%
+54,347
5
$8.63M 7.75%
+47,466
6
$8.25M 7.41%
+76,210
7
$6.59M 5.92%
+121,455
8
$6.57M 5.9%
+119,036
9
$5.54M 4.97%
+93,869
10
$4.29M 3.86%
+152,990
11
$2.48M 2.23%
+13,973
12
$1.99M 1.79%
+93,140
13
$1.41M 1.26%
+13,038
14
$1.3M 1.16%
+23,618
15
$1.13M 1.02%
+3,788
16
$777K 0.7%
+4,660
17
$681K 0.61%
+4,166
18
$625K 0.56%
+2,045
19
$541K 0.49%
+1,607
20
$521K 0.47%
+4,490
21
$516K 0.46%
+2,138
22
$458K 0.41%
+4,083
23
$441K 0.4%
+1,011
24
$434K 0.39%
+4,505
25
$431K 0.39%
+1,630
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