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
$89.1M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$8.48M
3 +$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
VUG icon
Vanguard Growth ETF
VUG
+$791K

Top Sells

1 +$18.5M
2 +$4.84M
3 +$344K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$122K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$120K

Sector Composition

1 Technology 3.02%
2 Financials 1.67%
3 Consumer Discretionary 1.52%
4 Healthcare 1.52%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$218K 0.25%
402
52
$216K 0.24%
573
+3
53
$201K 0.23%
+621
54
-92,758