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
$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
1
$29.3M 21.97%
1,267,968
+787,290
2
$18.4M 13.81%
40,544
+19,807
3
$16.6M 12.45%
38,730
+13,151
4
$16.3M 12.24%
93,666
+39,924
5
$12.7M 9.53%
301,147
-63,791
6
$9.42M 7.06%
117,257
+3,752
7
$8.62M 6.46%
166,331
+3,476
8
$2.79M 2.09%
15,012
+203
9
$1.78M 1.33%
4,547
10
$1.45M 1.09%
5,131
+41
11
$1.18M 0.88%
3,579
+6
12
$1.05M 0.79%
9,651
-591
13
$969K 0.73%
5,638
+26
14
$898K 0.67%
2,184
+74
15
$774K 0.58%
4,427
-64
16
$766K 0.57%
16,177
+660
17
$666K 0.5%
2,073
+7
18
$617K 0.46%
9,320
-4,370
19
$575K 0.43%
+1,211
20
$473K 0.35%
1,708
-4
21
$465K 0.35%
2,940
-1,849
22
$455K 0.34%
892
+200
23
$455K 0.34%
1,673
+14
24
$416K 0.31%
622
25
$405K 0.3%
+3,310
1
2 3