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
$117M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$248K
3
+$239K
4
ADBE icon
Adobe
ADBE
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K

Top Sells

1
+$3.35M
2
+$106K
3
+$54.2K
4
BND icon
Vanguard Total Bond Market
BND
+$53.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.7K

Sector Composition

1 Technology 4.15%
2 Financials 2.21%
3 Healthcare 1.23%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.66%
356,786
+5,771
2
$11.5M 9.82%
+124,958
3
$10.8M 9.24%
467,988
-145,096
4
$9.32M 7.98%
25,229
+238
5
$8.62M 7.38%
53,067
+892
6
$8.37M 7.16%
112,556
+2,267
7
$8.23M 7.04%
20,202
+182
8
$7.79M 6.67%
79,455
+1,097
9
$7.67M 6.56%
53,173
+833
10
$7.53M 6.44%
157,242
+1,153
11
$2.87M 2.45%
14,787
+458
12
$1.52M 1.3%
4,465
+727
13
$1.3M 1.11%
5,090
+13
14
$1.04M 0.89%
10,623
+64
15
$1.01M 0.86%
3,568
+5
16
$975K 0.83%
19,405
-2,101
17
$736K 0.63%
15,595
-307
18
$733K 0.63%
5,623
+639
19
$722K 0.62%
4,757
+577
20
$714K 0.61%
2,097
+241
21
$651K 0.56%
4,479
+595
22
$585K 0.5%
13,830
+1,580
23
$568K 0.49%
2,066
+3
24
$517K 0.44%
7,111
-742
25
$476K 0.41%
3,938
+665
1
2 3