KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.02M
3
+$5.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Industrials 4.82%
3 Consumer Staples 3.85%
4 Utilities 2.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.01%
+17,433
27
$1.17M 0.97%
+44,572
28
$1.15M 0.96%
+43,979
29
$1.15M 0.96%
+37,516
30
$1.12M 0.93%
+14,254
31
$1.11M 0.93%
+5,399
32
$1.11M 0.93%
+25,624
33
$1.11M 0.93%
+19,705
34
$1.1M 0.92%
+18,373
35
$1.1M 0.92%
+16,483
36
$1.1M 0.92%
+11,352
37
$1.09M 0.91%
+12,821
38
$1.09M 0.91%
+9,843
39
$1.07M 0.89%
+21,583
40
$1.04M 0.87%
+11,267
41
$1.03M 0.86%
+35,501
42
$1.03M 0.86%
+166,357
43
$1.03M 0.86%
+9,579
44
$1.02M 0.85%
+35,610
45
$982K 0.82%
+20,557
46
$973K 0.81%
+40,551
47
$954K 0.8%
+14,054
48
$946K 0.79%
+9,138
49
$883K 0.74%
+10,423
50
$872K 0.73%
+7,388
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