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
$854M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.26M
3
+$5.35M
4
DG icon
Dollar General
DG
+$4.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.29M

Sector Composition

1 Consumer Discretionary 5.72%
2 Industrials 4.93%
3 Financials 4.78%
4 Technology 4.44%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.16%
89,967
-333
27
$9.26M 1.08%
+113,585
28
$8.96M 1.05%
114,798
-111,403
29
$7.96M 0.93%
304,847
+23,613
30
$7.48M 0.88%
19,887
-1,539
31
$7.28M 0.85%
42,698
-310
32
$7.25M 0.85%
23,210
-849
33
$7.1M 0.83%
90,700
-5,080
34
$6.91M 0.81%
73,683
-3,114
35
$6.83M 0.8%
84,964
-3,083
36
$6.78M 0.79%
48,961
-1,947
37
$6.74M 0.79%
81,727
-4,495
38
$6.7M 0.78%
92,988
+1,967
39
$6.62M 0.77%
37,837
-2,277
40
$6.58M 0.77%
103,881
+3,428
41
$6.36M 0.75%
42,893
-3,025
42
$6.27M 0.73%
24,056
-757
43
$6.12M 0.72%
42,393
-3,283
44
$6.08M 0.71%
117,659
-7,390
45
$6.07M 0.71%
48,329
+52
46
$6.03M 0.71%
238,081
+223
47
$6.01M 0.7%
31,227
+21,571
48
$5.97M 0.7%
73,550
-3,380
49
$5.81M 0.68%
18,717
-25
50
$5.71M 0.67%
16,475
-18
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