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
$795M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$968K
3
+$880K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$875K
5
BND icon
Vanguard Total Bond Market
BND
+$696K

Top Sells

1
+$623K
2
+$492K
3
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
5
MPC icon
Marathon Petroleum
MPC
+$248K

Sector Composition

1 Consumer Discretionary 6.27%
2 Industrials 4.7%
3 Financials 4.52%
4 Technology 4.21%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.63%
16,493
+342
52
$4.98M 0.63%
237,858
+7,151
53
$4.96M 0.62%
45,676
-1,468
54
$4.92M 0.62%
110,041
+2,671
55
$4.91M 0.62%
157,312
+3,097
56
$4.9M 0.62%
77,423
+1,822
57
$4.88M 0.61%
136,240
+5,222
58
$4.87M 0.61%
40,328
+1,422
59
$4.82M 0.61%
125,049
+2,744
60
$4.79M 0.6%
50,530
+900
61
$4.77M 0.6%
29,181
+929
62
$4.76M 0.6%
24,813
+252
63
$4.64M 0.58%
89,463
+4,223
64
$4.64M 0.58%
110,439
+4,231
65
$4.64M 0.58%
125,403
-213
66
$4.43M 0.56%
159,247
+5,916
67
$4.42M 0.56%
124,484
+6,589
68
$4.4M 0.55%
66,701
+2,267
69
$4.31M 0.54%
90,270
+3,497
70
$4.29M 0.54%
109,650
+4,425
71
$4.28M 0.54%
78,452
+3,754
72
$4.2M 0.53%
170,694
+5,272
73
$4.12M 0.52%
134,642
+4,624
74
$4.11M 0.52%
134,741
+4,956
75
$3.96M 0.5%
29,634
+1,268
1 2
3
4 5