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
$795M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$968K
3
+$880K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$875K
5
BND icon
Vanguard Total Bond Market
BND
+$696K

Top Sells

1
+$623K
2
+$492K
3
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
5
MPC icon
Marathon Petroleum
MPC
+$248K

Sector Composition

1 Consumer Discretionary 6.27%
2 Industrials 4.7%
3 Financials 4.52%
4 Technology 4.21%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.28%
114,930
+6,104
27
$9.99M 1.26%
92,828
+3,412
28
$9.98M 1.25%
90,300
+2,246
29
$9.84M 1.24%
111,986
+5,492
30
$6.95M 0.87%
45,918
-1,636
31
$6.88M 0.87%
88,047
-142
32
$6.83M 0.86%
76,797
-1,158
33
$6.77M 0.85%
21,426
-304
34
$6.68M 0.84%
43,008
+240
35
$6.62M 0.83%
86,222
-753
36
$6.26M 0.79%
91,021
+2,767
37
$6.25M 0.79%
281,234
+27,134
38
$6.24M 0.78%
24,059
+268
39
$6M 0.76%
95,780
-1,890
40
$5.92M 0.74%
100,453
+3,955
41
$5.82M 0.73%
40,114
-658
42
$5.76M 0.72%
17,762
+75
43
$5.75M 0.72%
50,908
+715
44
$5.36M 0.67%
18,742
+25
45
$5.3M 0.67%
19,732
+399
46
$5.25M 0.66%
76,930
-255
47
$5.23M 0.66%
48,277
+1,474
48
$5.11M 0.64%
188,957
+4,859
49
$5.01M 0.63%
23,582
-495
50
$4.99M 0.63%
35,574
+468
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