KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

1
+$6.69M
2
+$2.31M
3
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.23%
277,638
+17,391
27
$13.9M 1.22%
262,231
+22,540
28
$13.7M 1.2%
123,940
+15,511
29
$13.2M 1.16%
121,785
+3,208
30
$13.1M 1.15%
140,806
+4,106
31
$12.2M 1.07%
128,013
+5,169
32
$11.6M 1.01%
71,393
-2,182
33
$11.3M 0.99%
84,397
-590
34
$11M 0.96%
134,078
-2,242
35
$10.7M 0.93%
20,581
+63
36
$9.89M 0.87%
226,752
+8,912
37
$9.81M 0.86%
30,074
-25
38
$9.42M 0.83%
65,146
-61
39
$8.94M 0.78%
96,835
-514
40
$8.42M 0.74%
29,842
+321
41
$8.31M 0.73%
105,993
+4,213
42
$8.21M 0.72%
73,534
+721
43
$8.19M 0.72%
123,923
+394
44
$8M 0.7%
41,484
+712
45
$7.97M 0.7%
112,239
-335
46
$7.89M 0.69%
68,615
+656
47
$7.76M 0.68%
36,499
+97
48
$7.67M 0.67%
50,301
+862
49
$7.59M 0.67%
27,198
+451
50
$7.59M 0.66%
21,701
+286
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