KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.7M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.18%
136,700
+712
27
$12.2M 1.15%
91,005
+3,784
28
$12M 1.12%
108,429
+5,367
29
$12M 1.12%
118,577
+1,993
30
$11.8M 1.11%
73,575
-3,974
31
$11.5M 1.08%
122,844
+1,570
32
$10.2M 0.96%
20,518
+20
33
$9.3M 0.87%
64,431
+440
34
$8.89M 0.84%
217,840
+2,168
35
$8.7M 0.82%
29,521
-612
36
$8.39M 0.79%
30,099
+410
37
$8.27M 0.78%
84,987
+1,748
38
$8.25M 0.77%
97,349
-3,961
39
$8.24M 0.77%
101,780
+1,736
40
$8.05M 0.76%
65,207
-835
41
$7.74M 0.73%
36,402
-79
42
$7.69M 0.72%
107,159
-1,835
43
$7.68M 0.72%
72,813
+19
44
$7.51M 0.71%
112,574
+1,461
45
$7.47M 0.7%
258,273
-6,432
46
$7.44M 0.7%
67,959
+158
47
$7.33M 0.69%
19,632
+555
48
$7.24M 0.68%
123,529
-1,608
49
$7.17M 0.67%
136,320
+1,151
50
$7.16M 0.67%
26,747
+1
1
2
3 4 5