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
$83.3M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$63.3K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.43K
5
META icon
Meta Platforms (Facebook)
META
+$4.07K

Top Sells

1
+$10.8M
2
+$791K
3
+$230K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$225K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

1 Technology 2.99%
2 Financials 1.7%
3 Consumer Discretionary 1.6%
4 Healthcare 1.47%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.37%
3,830
-58
27
$294K 0.35%
582
-27
28
$294K 0.35%
9,278
-819
29
$290K 0.35%
1,775
-93
30
$276K 0.33%
1,354
+10
31
$272K 0.33%
1,024
-11
32
$263K 0.32%
2,558
-111
33
$257K 0.31%
1,556
34
$256K 0.31%
5,590
+33
35
$236K 0.28%
3,331
-331
36
$236K 0.28%
9,850
-298
37
$235K 0.28%
10,144
-324
38
$234K 0.28%
867
39
$229K 0.28%
5,028
-1,346
40
$225K 0.27%
816
-2
41
$223K 0.27%
5,125
-459
42
$222K 0.27%
2,832
43
$220K 0.26%
4,545
+16
44
$209K 0.25%
2,181
45
$204K 0.25%
571
-2
46
$204K 0.25%
1,504
+30
47
$204K 0.25%
402
48
$201K 0.24%
622
+1
49
$63.3K 0.08%
+11,359
50
– –
-6,001
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