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
$102M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.68M
3
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Top Sells

1
+$14.4M
2
+$5.2M
3
+$885K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$74K

Sector Composition

1 Technology 3.55%
2 Financials 1.92%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.27%
351,015
+63,153
2
$14.4M 14.03%
613,084
+284,822
3
$8.04M 7.84%
52,175
+1,745
4
$8.02M 7.83%
110,289
+3,302
5
$8.02M 7.82%
24,991
+2,452
6
$7.58M 7.4%
78,358
+5,884
7
$7.53M 7.35%
20,020
+5,954
8
$7.33M 7.15%
+156,089
9
$7.28M 7.1%
52,340
+4,418
10
$2.36M 2.31%
14,329
-110
11
$1.2M 1.17%
5,077
-22,106
12
$1.15M 1.13%
3,738
-71
13
$1.09M 1.06%
+21,506
14
$955K 0.93%
10,559
+1,195
15
$889K 0.87%
3,563
16
$764K 0.75%
15,902
+1,512
17
$622K 0.61%
4,180
-140
18
$580K 0.57%
+7,853
19
$535K 0.52%
1,856
-132
20
$515K 0.5%
4,984
-461
21
$506K 0.49%
3,884
+463
22
$504K 0.49%
2,063
23
$373K 0.36%
1,655
24
$364K 0.35%
3,446
-701
25
$340K 0.33%
+3,273
1
2 3