KL
KilterHowling LLC Portfolio holdings
AUM $155M
This Quarter Return
-1.68%
1 Year Return
+6.5%
3 Year Return
+17.73%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$20.1M (-11%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-8.57%
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 | $10.5M | |
| 3 | $692K | |
| 4 | $221K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.32% | 3,102 +3 | +0.1% | +$476 | |||
| $468K | 0.3% | 622 | – | – | |||
| $415K | 0.27% | 1,354 | – | – | |||
| $363K | 0.23% | 2,865 +1 | +0% | +$127 | |||
| $329K | 0.21% | 5,367 -333 | -6% | -$20.4K | |||
| $319K | 0.21% | 4,355 -292 | -6% | -$21.4K | |||
| $316K | 0.2% | 1,571 | – | – | |||
| $308K | 0.2% | 545 -22 | -4% | -$12.4K | |||
| $304K | 0.2% | 867 | – | – | |||
| $287K | 0.19% | 2,281 +9 | +0.4% | +$1.13K | |||
| $261K | 0.17% | 268 | – | – | |||
| $258K | 0.17% | 5,509 -299 | -5% | -$14K | |||
| $252K | 0.16% | 991 | – | – | |||
| $250K | 0.16% | 1,278 -144 | -10% | -$28.2K | |||
| $246K | 0.16% | 2,119 -224 | -10% | -$26K | |||
| $235K | 0.15% | 4,545 | – | – | |||
| $214K | 0.14% | 770 -37 | -5% | -$10.3K | |||
| $214K | 0.14% | 1,984 +16 | +0.8% | +$1.73K | |||
| $210K | 0.14% | 9,642 +29 | +0.3% | +$632 | |||
| – | – | -183,182 | Closed | -$10.5M | |||
| – | – | -1,204 | Closed | -$221K | |||
| – | – | -1,071 | Closed | -$207K | |||
| – | – | -411 | Closed | -$221K | |||
| – | – | -2,056 | Closed | -$692K | |||
| – | – | -11,729 | Closed | -$70.7K |
