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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.81M
3 +$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Top Sells

1 +$13.1M
2 +$857K
3 +$769K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$276K

Sector Composition

1 Technology 5.09%
2 Financials 2.62%
3 Consumer Discretionary 1.42%
4 Communication Services 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,497
52
-1,315