KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
+4.65%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.4%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
54
New
11
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.68M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Microelectronic
UMC
$16.5B
| $99.5K | 0.1% |
11,359
| – | – |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-23,282
| Closed | -$885K |
|
53
Schwab US Broad Market ETF
SCHB
$35.6B
| – | – |
-10,333
| Closed | -$463K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-292,813
| Closed | -$14.4M |
|