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
$133M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.11M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M
5
TSLA icon
Tesla
TSLA
+$443K

Top Sells

1
+$11.7M
2
+$7.77M
3
+$7.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$358K

Sector Composition

1 Technology 4.23%
2 Financials 2.27%
3 Consumer Discretionary 1.19%
4 Healthcare 1.03%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,438
52
– –
-1,947
53
– –
-1,463
1 2
3