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
$159M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$633K
3
+$627K
4
AAPL icon
Apple
AAPL
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$390K

Top Sells

1
+$219K
2
+$6.89K
3
+$3.96K

Sector Composition

1 Technology 5.57%
2 Financials 2.44%
3 Consumer Discretionary 1.36%
4 Healthcare 1.18%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.03%
42,340
+682
2
$19.7M 12.35%
99,285
+1,969
3
$19.5M 12.28%
40,048
+454
4
$18.9M 11.87%
795,416
+35,852
5
$14.5M 9.1%
333,544
+14,442
6
$13.1M 8.25%
143,096
+6,893
7
$11.4M 7.13%
124,357
+2,131
8
$10.3M 6.45%
177,705
+4,504
9
$4.29M 2.7%
18,425
+2,333
10
$2.1M 1.32%
4,554
11
$1.69M 1.06%
5,174
+17
12
$1.38M 0.87%
3,593
+9
13
$1.25M 0.79%
10,322
+52
14
$1.22M 0.77%
9,696
+728
15
$1.22M 0.76%
6,535
+184
16
$1.12M 0.7%
2,605
+98
17
$1.09M 0.69%
5,185
+60
18
$883K 0.55%
5,118
+88
19
$857K 0.54%
1,497
+48
20
$829K 0.52%
17,052
+1,128
21
$781K 0.49%
2,081
+3
22
$769K 0.48%
1,315
+47
23
$689K 0.43%
2,505
+160
24
$637K 0.4%
2,435
+98
25
$629K 0.4%
5,367
+268
1
2 3