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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.81M
3
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Top Sells

1
+$13.1M
2
+$857K
3
+$769K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$276K

Sector Composition

1 Technology 5.09%
2 Financials 2.62%
3 Consumer Discretionary 1.42%
4 Communication Services 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.31%
622
27
$526K 0.3%
3,099
+145
28
$494K 0.28%
1,354
29
$393K 0.22%
2,864
+2
30
$351K 0.2%
1,571
31
$342K 0.2%
567
-2
32
$341K 0.2%
4,647
+304
33
$340K 0.19%
5,700
-536
34
$331K 0.19%
867
35
$299K 0.17%
2,272
+10
36
$286K 0.16%
1,422
-159
37
$286K 0.16%
2,343
-342
38
$271K 0.15%
5,808
+111
39
$263K 0.15%
268
40
$253K 0.15%
991
41
$241K 0.14%
807
-27
42
$225K 0.13%
4,545
43
$225K 0.13%
9,613
+34
44
$221K 0.13%
+1,204
45
$221K 0.13%
411
+8
46
$207K 0.12%
1,071
+6
47
$202K 0.12%
+1,968
48
$70.7K 0.04%
11,729
49
– –
-414
50
– –
-143,096
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