KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.02M
3
+$5.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Industrials 4.82%
3 Consumer Staples 3.85%
4 Utilities 2.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.73%
+5,848
52
$842K 0.7%
+9,284
53
$838K 0.7%
+44,149
54
$827K 0.69%
+12,328
55
$805K 0.67%
+7,830
56
$752K 0.63%
+9,053
57
$669K 0.56%
+16,138
58
$621K 0.52%
+12,719
59
$568K 0.47%
+5,713
60
$550K 0.46%
+18,750
61
$497K 0.41%
+17,399
62
$497K 0.41%
+5,878
63
$477K 0.4%
+5,642
64
$454K 0.38%
+16,252
65
$435K 0.36%
+9,854
66
$432K 0.36%
+3,902
67
$426K 0.36%
+15,622
68
$403K 0.34%
+5,366
69
$400K 0.33%
+4,946
70
$378K 0.32%
+4,947
71
$378K 0.32%
+4,068
72
$361K 0.3%
+1,764
73
$336K 0.28%
+3,675
74
$325K 0.27%
+4,317
75
$303K 0.25%
+11,843
1 2
3
4