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
51
– –
-3,102
52
– –
-8,467
53
– –
-10,787
54
– –
-2,580
55
– –
-2,975
1 2
3