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
$133M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9M
3
+$6.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$575K

Top Sells

1
+$11.7M
2
+$7.77M
3
+$7.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K

Sector Composition

1 Technology 4.23%
2 Financials 2.27%
3 Consumer Discretionary 1.19%
4 Healthcare 1.03%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.3%
3,897
+577
27
$374K 0.28%
3,233
+3
28
$350K 0.26%
+1,865
29
$331K 0.25%
1,354
30
$330K 0.25%
6,057
+163
31
$317K 0.24%
4,171
+324
32
$306K 0.23%
1,571
33
$303K 0.23%
2,855
+7
34
$286K 0.21%
579
+4
35
$278K 0.21%
867
36
$270K 0.2%
4,545
37
$267K 0.2%
2,675
-93
38
$265K 0.2%
1,566
-3
39
$263K 0.2%
414
40
$258K 0.19%
2,238
+24
41
$254K 0.19%
5,414
+358
42
$223K 0.17%
+912
43
$222K 0.17%
403
44
$209K 0.16%
+268
45
$203K 0.15%
1,414
-2,549
46
$83.7K 0.06%
10,989
47
– –
-1,463
48
– –
-81,440
49
– –
-127,366
50
– –
-4,254
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