KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.51M
3
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Top Sells

1
+$13.3M
2
+$7.53M
3
+$5.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$3.48M

Sector Composition

1 Consumer Discretionary 4.57%
2 Industrials 4.29%
3 Technology 4.18%
4 Financials 4.02%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1%
155,170
-2,320
27
$3.66M 0.98%
35,382
-49,156
28
$3.52M 0.94%
43,790
-77
29
$3.13M 0.84%
103,807
+184
30
$3.1M 0.83%
24,090
+5,365
31
$2.98M 0.8%
33,556
+1,424
32
$2.95M 0.79%
23,068
+93
33
$2.91M 0.78%
+53,448
34
$2.89M 0.77%
59,234
-538
35
$2.84M 0.76%
17,186
-209
36
$2.83M 0.76%
+50,984
37
$2.81M 0.75%
10,873
+7,593
38
$2.69M 0.72%
21,430
-80
39
$2.68M 0.72%
57,089
-1,623
40
$2.66M 0.71%
30,602
-355
41
$2.65M 0.71%
55,384
-233
42
$2.62M 0.7%
19,884
-3,857
43
$2.61M 0.7%
13,990
-254
44
$2.61M 0.7%
53,381
+9,618
45
$2.61M 0.7%
57,545
-974
46
$2.59M 0.69%
+16,415
47
$2.57M 0.69%
33,062
-358
48
$2.5M 0.67%
+145,613
49
$2.5M 0.67%
+93,554
50
$2.42M 0.65%
16,040
-308
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