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
$374M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.51M
3
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Top Sells

1
+$13.3M
2
+$7.53M
3
+$5.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$3.48M

Sector Composition

1 Consumer Discretionary 4.57%
2 Industrials 4.29%
3 Technology 4.18%
4 Financials 4.02%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.62%
31,751
+1,862
52
$2.29M 0.61%
103,929
-1,216
53
$2.21M 0.59%
52,663
+12,547
54
$2.17M 0.58%
70,249
-880
55
$2.16M 0.58%
75,800
+25,879
56
$2.15M 0.57%
10,596
+42
57
$2.13M 0.57%
+57,109
58
$2.1M 0.56%
38,315
-444
59
$2.09M 0.56%
19,724
+58
60
$2.01M 0.54%
20,245
-320
61
$1.96M 0.53%
50,800
+68
62
$1.96M 0.52%
57,137
-1,555
63
$1.93M 0.52%
12,305
+1,704
64
$1.93M 0.51%
203,635
+1,959
65
$1.91M 0.51%
39,575
-222
66
$1.9M 0.51%
33,863
-5,672
67
$1.81M 0.48%
94,512
+1,673
68
$1.76M 0.47%
62,361
-2,411
69
$1.74M 0.47%
142,899
+68,372
70
$1.73M 0.46%
143,892
+2,272
71
$1.68M 0.45%
44,972
+2,203
72
$1.64M 0.44%
55,757
+160
73
$1.64M 0.44%
19,096
-559
74
$1.63M 0.44%
79,471
-755
75
$1.59M 0.42%
+58,252
1 2
3
4 5