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
$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
1
$15M 13.18%
364,938
+8,152
2
$11.7M 10.29%
127,366
+2,408
3
$10.6M 9.35%
480,678
+12,690
4
$9.16M 8.06%
25,579
+350
5
$8.35M 7.35%
53,742
+675
6
$8.22M 7.23%
113,505
+949
7
$8.14M 7.17%
20,737
+535
8
$8.05M 7.08%
162,855
+5,613
9
$7.77M 6.84%
81,440
+1,985
10
$7.61M 6.7%
54,478
+1,305
11
$2.54M 2.23%
14,809
+22
12
$1.59M 1.4%
4,547
+82
13
$1.25M 1.1%
5,090
14
$973K 0.86%
3,573
+5
15
$962K 0.85%
10,242
-381
16
$713K 0.63%
5,612
-11
17
$703K 0.62%
15,517
-78
18
$699K 0.61%
4,789
+32
19
$666K 0.59%
2,110
+13
20
$651K 0.57%
4,491
+12
21
$596K 0.52%
13,690
-140
22
$549K 0.48%
2,066
23
$523K 0.46%
3,963
+25
24
$394K 0.35%
1,712
+1
25
$390K 0.34%
+3,320
1
2 3