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
$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
1
$14M 16.86%
351,588
+134,627
2
$13.7M 16.5%
606,384
+235,114
3
$7.15M 8.58%
108,126
-1,408
4
$6.86M 8.23%
50,726
-606
5
$6.46M 7.75%
72,902
-611
6
$6.35M 7.63%
48,426
-373
7
$6.12M 7.35%
22,908
-80
8
$4.51M 5.42%
13,738
-5
9
$2.02M 2.42%
95,161
+445
10
$1.99M 2.39%
14,373
-56
11
$1.04M 1.25%
5,029
12
$1.02M 1.22%
3,804
-46
13
$761K 0.91%
3,555
+7
14
$733K 0.88%
9,233
-1,019
15
$685K 0.82%
14,753
-3,776
16
$619K 0.74%
5,481
-8
17
$539K 0.65%
4,266
-54
18
$440K 0.53%
1,890
-19
19
$432K 0.52%
2,052
20
$403K 0.48%
3,855
+9
21
$394K 0.47%
4,151
-113
22
$371K 0.45%
5,206
-252
23
$328K 0.39%
3,736
-41
24
$324K 0.39%
1,640
25
$307K 0.37%
1,712
1
2 3