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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.57%
3 Financials 1.49%
4 Healthcare 1.25%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$268K 0.24%
+402
52
$265K 0.24%
+2,164
53
$264K 0.24%
+14,040
54
$249K 0.22%
+600
55
$243K 0.22%
+1,124
56
$241K 0.22%
+1,408
57
$235K 0.21%
+414