KL

KilterHowling LLC Portfolio holdings

AUM $180M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$796K
3
+$686K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$590K

Top Sells

1
+$11.9M
2
+$10.5M
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Sector Composition

1 Technology 5.16%
2 Financials 3.05%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.25%
1,165,547
+25,761
2
$24.3M 15.72%
126,165
+3,339
3
$23.8M 15.37%
45,789
+1,532
4
$20.2M 13.07%
41,391
+1,051
5
$13M 8.41%
308,453
-281,161
6
$11.9M 7.68%
128,587
+2,170
7
$7.2M 4.66%
+135,016
8
$3.78M 2.44%
19,119
+91
9
$2.39M 1.55%
4,664
+52
10
$1.67M 1.08%
5,203
+13
11
$1.4M 0.9%
3,602
+5
12
$1.33M 0.86%
5,230
+56
13
$1.32M 0.86%
3,020
+2
14
$1.32M 0.85%
6,872
+72
15
$992K 0.64%
2,824
+49
16
$963K 0.62%
8,204
+293
17
$908K 0.59%
7,359
-251
18
$875K 0.57%
4,211
+124
19
$855K 0.55%
5,493
+106
20
$798K 0.52%
17,049
-968
21
$783K 0.51%
2,085
+2
22
$733K 0.47%
6,911
-1,587
23
$686K 0.44%
+680
24
$529K 0.34%
3,518
+280
25
$527K 0.34%
1,697
+4
1
2