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
$89.1M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.48M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
VUG icon
Vanguard Growth ETF
VUG
+$791K

Top Sells

1
+$18.5M
2
+$4.84M
3
+$344K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$122K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$120K

Sector Composition

1 Technology 3.02%
2 Financials 1.67%
3 Consumer Discretionary 1.52%
4 Healthcare 1.52%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.38%
3,777
-410
27
$341K 0.38%
1,640
+5
28
$332K 0.37%
10,097
-901
29
$332K 0.37%
1,868
+273
30
$323K 0.36%
1,712
+7
31
$313K 0.35%
609
+86
32
$311K 0.35%
4,529
+14
33
$304K 0.34%
6,374
-2,519
34
$293K 0.33%
3,662
-612
35
$287K 0.32%
867
36
$287K 0.32%
5,557
+62
37
$279K 0.31%
2,669
-463
38
$274K 0.31%
5,584
-894
39
$264K 0.3%
1,556
+5
40
$261K 0.29%
10,148
-1,496
41
$260K 0.29%
1,344
+9
42
$260K 0.29%
10,468
-1,544
43
$238K 0.27%
1,474
+217
44
$232K 0.26%
1,035
+162
45
$230K 0.26%
1,682
-125
46
$225K 0.25%
2,956
-177
47
$224K 0.25%
2,832
+4
48
$224K 0.25%
+818
49
$223K 0.25%
3,187
+13
50
$221K 0.25%
2,181
+9
1
2
3