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
$147M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$407K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$176K

Top Sells

1
+$12.3M
2
+$61.8K
3
+$18.5K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.8K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$9.61K

Sector Composition

1 Technology 5.17%
2 Financials 2.39%
3 Consumer Discretionary 1.34%
4 Healthcare 1.15%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.19%
41,658
+229
2
$19M 12.92%
39,594
+132
3
$17.8M 12.1%
97,316
+1,383
4
$17.3M 11.79%
759,564
-541,846
5
$13.5M 9.17%
319,102
+9,642
6
$12.5M 8.51%
+136,203
7
$10.3M 6.99%
122,226
+2,093
8
$9.44M 6.43%
173,201
+2,818
9
$3.39M 2.31%
16,092
+96
10
$1.85M 1.26%
4,554
+7
11
$1.59M 1.08%
5,157
+13
12
$1.34M 0.91%
3,584
13
$1.27M 0.86%
10,270
-150
14
$1.23M 0.84%
6,351
+68
15
$1.12M 0.76%
2,507
+37
16
$1.07M 0.73%
8,968
-518
17
$1.04M 0.71%
5,125
+84
18
$808K 0.55%
5,030
+470
19
$757K 0.52%
2,078
+3
20
$742K 0.51%
15,924
+168
21
$731K 0.5%
1,449
+28
22
$646K 0.44%
1,268
+34
23
$616K 0.42%
2,345
+52
24
$587K 0.4%
5,099
+118
25
$564K 0.38%
622
1
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