KL
KilterHowling LLC Portfolio holdings
AUM
$168M
This Quarter Return
-2.23%
1 Year Return
+12.17%
3 Year Return
+43.11%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.8%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
55
New
1
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$390K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$334K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$281K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$277K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$221K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-3,102
| Closed | -$286K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-8,467
| Closed | -$262K |
|
53
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| – | – |
-10,787
| Closed | -$272K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,580
| Closed | -$268K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,975
| Closed | -$249K |
|