KL

KilterHowling LLC Portfolio holdings

AUM $197M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
+$9.65M
2
+$8.85M
3
+$4.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$875K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$854K

Top Sells

1
+$18.7M
2
+$4.84M
3
+$348K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$122K

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
1 2
3