KL

KilterHowling LLC Portfolio holdings

AUM $197M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$481K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$272K

Top Sells

1
+$50.1K
2
+$3.83K
3
+$2.17K
4
AAPL icon
Apple
AAPL
+$1.21K
5
AMZN icon
Amazon
AMZN
+$396

Sector Composition

1 Technology 5.49%
2 Financials 2.85%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 16.49%
1,190,816
+25,269
2
$26.5M 15.8%
46,704
+915
3
$26.2M 15.64%
128,232
+2,067
4
$23.1M 13.78%
41,937
+546
5
$13.8M 8.19%
318,795
+10,342
6
$12.3M 7.31%
130,675
+2,088
7
$7.77M 4.63%
136,244
+1,228
8
$3.92M 2.34%
19,113
-6
9
$2.27M 1.35%
4,664
10
$1.83M 1.09%
5,217
+14
11
$1.58M 0.94%
3,602
12
$1.51M 0.9%
5,215
-15
13
$1.51M 0.9%
6,870
-2
14
$1.5M 0.9%
3,022
+2
15
$1.3M 0.77%
8,218
+14
16
$1.16M 0.69%
4,201
-10
17
$1M 0.6%
7,415
+56
18
$1M 0.6%
2,825
+1
19
$921K 0.55%
5,190
-303
20
$886K 0.53%
2,087
+2
21
$813K 0.48%
17,106
+57
22
$769K 0.46%
3,518
23
$747K 0.45%
6,933
+22
24
$678K 0.4%
685
+5
25
$578K 0.34%
1,702
+5
1
2