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
$142M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$425K
3
+$414K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$325K

Top Sells

1
+$19.8K
2
+$19K
3
+$8.31K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$6.71K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.53K

Sector Composition

1 Technology 4.38%
2 Financials 2.5%
3 Consumer Discretionary 1.3%
4 Healthcare 1.14%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 21.02%
1,301,410
+33,442
2
$19.9M 13.99%
41,429
+885
3
$17.5M 12.31%
39,462
+732
4
$17.5M 12.3%
95,933
+2,267
5
$13.2M 9.25%
309,460
+8,313
6
$10M 7.05%
120,133
+2,876
7
$9.9M 6.95%
170,383
+4,052
8
$2.74M 1.93%
15,996
+984
9
$1.91M 1.34%
4,547
10
$1.54M 1.08%
5,144
+13
11
$1.23M 0.87%
3,584
+5
12
$1.13M 0.8%
6,283
+645
13
$1.09M 0.77%
9,486
-165
14
$1.04M 0.73%
2,470
+286
15
$1.01M 0.71%
5,041
+614
16
$942K 0.66%
10,420
+1,100
17
$741K 0.52%
15,756
-421
18
$700K 0.49%
2,075
+2
19
$690K 0.48%
1,421
+210
20
$640K 0.45%
2,293
+585
21
$610K 0.43%
1,234
+342
22
$604K 0.42%
4,560
+1,250
23
$579K 0.41%
4,981
+1,084
24
$484K 0.34%
622
25
$483K 0.34%
1,678
+5
1
2