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
$147M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$407K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$176K

Top Sells

1
+$12.3M
2
+$61.8K
3
+$18.5K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.8K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$9.61K

Sector Composition

1 Technology 5.17%
2 Financials 2.39%
3 Consumer Discretionary 1.34%
4 Healthcare 1.15%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.34%
1,682
+4
27
$487K 0.33%
2,951
+3
28
$462K 0.31%
2,337
-7
29
$457K 0.31%
3,234
+1
30
$375K 0.26%
1,354
31
$330K 0.22%
5,754
-259
32
$319K 0.22%
1,571
33
$316K 0.22%
581
+2
34
$315K 0.21%
2,859
+2
35
$303K 0.21%
4,036
-128
36
$282K 0.19%
2,589
-86
37
$280K 0.19%
1,530
-43
38
$273K 0.19%
4,545
39
$272K 0.19%
2,252
+7
40
$260K 0.18%
1,416
+2
41
$252K 0.17%
867
42
$248K 0.17%
5,332
+61
43
$230K 0.16%
414
44
$227K 0.15%
848
-32
45
$223K 0.15%
403
46
$219K 0.15%
+1,201
47
$211K 0.14%
268
48
$103K 0.07%
11,729
1
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