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
$83.3M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$63.3K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.43K
5
META icon
Meta Platforms (Facebook)
META
+$4.07K

Top Sells

1
+$10.8M
2
+$791K
3
+$230K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$225K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

1 Technology 2.99%
2 Financials 1.7%
3 Consumer Discretionary 1.6%
4 Healthcare 1.47%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,682
52
– –
-3,187
53
– –
-2,956
54
– –
-215,514
1 2
3