KL

KilterHowling LLC Portfolio holdings

AUM $180M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$334K
3
+$281K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$277K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K

Top Sells

1
+$576K
2
+$368K
3
+$286K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$272K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$268K

Sector Composition

1 Technology 3.9%
2 Financials 2.32%
3 Healthcare 0.99%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.34%
1,659
27
$358K 0.31%
7,438
-11,967
28
$349K 0.31%
692
+8
29
$342K 0.3%
3,230
+2
30
$334K 0.29%
622
31
$309K 0.27%
1,354
32
$297K 0.26%
5,894
-8
33
$297K 0.26%
4,254
-2,857
34
$287K 0.25%
3,847
+15
35
$278K 0.24%
1,571
36
$260K 0.23%
2,848
37
$246K 0.22%
575
+2
38
$238K 0.21%
867
39
$236K 0.21%
1,569
-22
40
$235K 0.21%
2,768
-22
41
$231K 0.2%
2,214
42
$228K 0.2%
5,056
-353
43
$226K 0.2%
4,545
44
$211K 0.19%
414
45
$204K 0.18%
403
46
$201K 0.18%
1,947
-988
47
$77.6K 0.07%
10,989
-370
48
$4K ﹤0.01%
1,463
49
– –
-10,623
50
– –
-2,224
1
2
3