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KL

KilterHowling LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$411K
3
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Top Sells

1
+$337K
2
+$201K
3
+$59.8K
4
COST icon
Costco
COST
+$33.5K
5
AVGO icon
Broadcom
AVGO
+$12.6K

Sector Composition

1 Technology 5.97%
2 Financials 2.79%
3 Consumer Discretionary 1%
4 Communication Services 0.88%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.09%
47,176
+472
2
$28.7M 15.99%
1,223,612
+32,796
3
$28.1M 15.64%
130,190
+1,958
4
$25.4M 14.13%
42,268
+331
5
$14.2M 7.92%
328,334
+9,539
6
$12.7M 7.06%
133,216
+2,541
7
$8.1M 4.51%
135,218
-1,026
8
$4.64M 2.58%
18,225
-888
9
$2.34M 1.31%
4,664
10
$1.98M 1.1%
5,230
+13
11
$1.73M 0.96%
21,642
+30
12
$1.66M 0.93%
5,268
+53
13
$1.62M 0.9%
3,130
+108
14
$1.57M 0.87%
7,130
+260
15
$1.53M 0.85%
8,194
-24
16
$1.37M 0.76%
4,160
-41
17
$1.26M 0.7%
5,172
-18
18
$1.1M 0.61%
7,539
+124
19
$1.01M 0.56%
2,954
+129
20
$991K 0.55%
3,525
+7
21
$979K 0.54%
8,356
+8
22
$842K 0.47%
17,530
+424
23
$819K 0.46%
7,263
+330
24
$624K 0.35%
1,706
+4
25
$602K 0.34%
650
-35
1
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