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
$98.1M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$206K
3
+$178K
4
BND icon
Vanguard Total Bond Market
BND
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$83.6K

Top Sells

1
+$5.69M
2
+$4.83M
3
+$4.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

1 Technology 3.28%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Healthcare 1.08%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 29.52%
1,145,746
+477,836
2
$8.47M 8.63%
23,373
-1,266
3
$8.37M 8.53%
107,930
-22,063
4
$8.17M 8.32%
48,523
+1,057
5
$8.15M 8.31%
50,283
-4,064
6
$7.8M 7.95%
74,441
-1,769
7
$4.84M 4.94%
92,758
-1,111
8
$2.46M 2.5%
14,073
+100
9
$1.99M 2.03%
93,691
+551
10
$1.36M 1.38%
3,850
+62
11
$1.32M 1.34%
25,558
-93,478
12
$1.19M 1.21%
11,705
-1,333
13
$1.18M 1.21%
22,956
-662
14
$805K 0.82%
4,940
+280
15
$598K 0.61%
3,911
-255
16
$569K 0.58%
2,048
+3
17
$503K 0.51%
6,321
+1,419
18
$496K 0.51%
1,610
+3
19
$491K 0.5%
4,535
+45
20
$468K 0.48%
4,172
+89
21
$450K 0.46%
8,893
-112,562
22
$446K 0.45%
3,273
+1,513
23
$429K 0.44%
4,187
+328
24
$409K 0.42%
1,635
+5
25
$406K 0.41%
4,515
+10
1
2 3