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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.81M
3
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Top Sells

1
+$13.1M
2
+$857K
3
+$769K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$276K

Sector Composition

1 Technology 5.09%
2 Financials 2.62%
3 Consumer Discretionary 1.42%
4 Communication Services 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.79%
1,139,786
+344,370
2
$25.3M 14.49%
589,614
+256,070
3
$25M 14.29%
122,826
+23,541
4
$24.6M 14.05%
44,257
+1,917
5
$21.3M 12.2%
40,340
+292
6
$11.7M 6.72%
126,417
+2,060
7
$10.5M 5.99%
183,182
+5,477
8
$4.51M 2.58%
19,028
+603
9
$2.18M 1.25%
4,612
+58
10
$1.79M 1.02%
5,190
+16
11
$1.56M 0.89%
6,800
+265
12
$1.52M 0.87%
3,597
+4
13
$1.43M 0.82%
5,174
-11
14
$1.23M 0.71%
3,018
+413
15
$1.04M 0.59%
7,911
-2,411
16
$1.01M 0.58%
7,610
-2,086
17
$999K 0.57%
5,387
+3,970
18
$975K 0.56%
2,775
+270
19
$966K 0.55%
4,087
-1,031
20
$912K 0.52%
8,498
+3,131
21
$855K 0.49%
2,083
+2
22
$835K 0.48%
18,017
+965
23
$692K 0.4%
2,056
-379
24
$563K 0.32%
1,693
+6
25
$558K 0.32%
3,238
+2
1
2 3