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
$94.5M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.89M
3
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

1
+$6.35M
2
+$2.61M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$328K

Sector Composition

1 Technology 2.85%
2 Financials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.25%
+585,626
2
$11.8M 12.45%
287,862
-63,726
3
$7.71M 8.16%
106,987
-1,139
4
$7.66M 8.1%
50,430
-296
5
$7.49M 7.93%
328,262
-278,122
6
$6.99M 7.4%
47,922
-504
7
$6.89M 7.29%
72,474
-428
8
$6M 6.35%
22,539
-369
9
$6M 6.35%
27,183
+22,154
10
$4.94M 5.23%
14,066
+328
11
$1.88M 1.98%
14,439
+66
12
$1.18M 1.24%
3,809
+5
13
$885K 0.94%
+23,282
14
$794K 0.84%
9,364
+131
15
$759K 0.8%
3,563
+8
16
$673K 0.71%
14,390
-363
17
$655K 0.69%
4,320
+54
18
$477K 0.5%
1,988
+98
19
$463K 0.49%
+30,999
20
$459K 0.49%
3,421
-434
21
$457K 0.48%
5,445
-36
22
$449K 0.47%
4,147
-4
23
$442K 0.47%
2,063
+11
24
$348K 0.37%
1,655
+15
25
$328K 0.35%
1,354
1
2 3