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

Top Buys

1
+$18.2M
2
+$9M
3
+$6.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$575K

Top Sells

1
+$11.7M
2
+$7.77M
3
+$7.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K

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
– –
-54,478
52
– –
-7,438
53
– –
-1,947
1 2
3