KL

KilterHowling LLC Portfolio holdings

AUM $168M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$9.61M
2
+$8.48M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
VUG icon
Vanguard Growth ETF
VUG
+$791K

Top Sells

1
+$18.5M
2
+$4.84M
3
+$344K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$122K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$120K

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
1
$10.8M 12.08%
215,514
+192,558
2
$8.89M 9.98%
371,270
-774,476
3
$8.8M 9.88%
216,961
+209,232
4
$7.69M 8.63%
109,534
+1,604
5
$7.36M 8.27%
51,332
+1,049
6
$6.95M 7.8%
73,513
-928
7
$6.65M 7.47%
48,799
+276
8
$6.44M 7.23%
22,988
-385
9
$4.77M 5.35%
13,743
+12,854
10
$2.01M 2.25%
94,716
+1,025
11
$1.97M 2.21%
14,429
+356
12
$1.09M 1.23%
5,029
+3,605
13
$1.05M 1.18%
3,850
14
$907K 1.02%
18,529
-7,029
15
$860K 0.97%
10,252
-1,453
16
$791K 0.89%
+6,001
17
$791K 0.89%
+3,548
18
$621K 0.7%
4,320
+409
19
$583K 0.65%
5,489
+549
20
$490K 0.55%
1,909
+299
21
$449K 0.5%
2,052
+4
22
$434K 0.49%
4,264
+92
23
$433K 0.49%
3,846
+573
24
$411K 0.46%
5,458
-863
25
$354K 0.4%
3,888
-647
1
2 3