KL
KilterHowling LLC Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$20.1M (-11%)
Cap. Flow
-$1.38M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
87.23%
Holding
50
New
2
Increased
24
Reduced
11
Closed
6
Top Buys
| 1 | $7.2M | |
| 2 | $796K | |
| 3 | $686K | |
| 4 | $643K | |
| 5 | $590K |
Top Sells
| 1 | $11.9M | |
| 2 | $168K | |
| 3 | $45.3K | |
| 4 | $31K | |
| 5 | $28.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.7M | 17.25% | 1,165,547 +25,761 | +2% | +$590K | |||
| $24.3M | 15.72% | 126,165 +3,339 | +3% | +$643K | |||
| $23.8M | 15.37% | 45,789 +1,532 | +3% | +$796K | |||
| $20.2M | 13.07% | 41,391 +1,051 | +3% | +$513K | |||
| $13M | 8.41% | 308,453 -281,161 | -48% | -$11.9M | |||
| $11.9M | 7.68% | 128,587 +2,170 | +2% | +$201K | |||
| $7.2M | 4.66% | 135,016 | New | +$7.2M | |||
| $3.78M | 2.44% | 19,119 +91 | +0.5% | +$18K | |||
| $2.39M | 1.55% | 4,664 +52 | +1% | +$26.7K | |||
| $1.67M | 1.08% | 5,203 +13 | +0.3% | +$4.18K | |||
| $1.4M | 0.9% | 3,602 +5 | +0.1% | +$1.94K | |||
| $1.33M | 0.86% | 5,230 +56 | +1% | +$14.2K | |||
| $1.32M | 0.86% | 3,020 +2 | +0.1% | +$876 | |||
| $1.32M | 0.85% | 6,872 +72 | +1% | +$13.8K | |||
| $992K | 0.64% | 2,824 +49 | +2% | +$17.2K | |||
| $963K | 0.62% | 8,204 +293 | +4% | +$34.4K | |||
| $908K | 0.59% | 7,359 -251 | -3% | -$31K | |||
| $875K | 0.57% | 4,211 +124 | +3% | +$25.8K | |||
| $855K | 0.55% | 5,493 +106 | +2% | +$16.5K | |||
| $798K | 0.52% | 17,049 -968 | -5% | -$45.3K | |||
| $783K | 0.51% | 2,085 +2 | +0.1% | +$751 | |||
| $733K | 0.47% | 6,911 -1,587 | -19% | -$168K | |||
| $686K | 0.44% | 680 | New | +$686K | |||
| $529K | 0.34% | 3,518 +280 | +9% | +$42.1K | |||
| $527K | 0.34% | 1,697 +4 | +0.2% | +$1.24K |
