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
$854M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.26M
3
+$5.35M
4
DG icon
Dollar General
DG
+$4.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.29M

Sector Composition

1 Consumer Discretionary 5.72%
2 Industrials 4.93%
3 Financials 4.78%
4 Technology 4.44%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.66%
34,690
-884
52
$5.57M 0.65%
19,344
-388
53
$5.56M 0.65%
77,841
+418
54
$5.55M 0.65%
133,750
-2,490
55
$5.54M 0.65%
64,934
-1,767
56
$5.53M 0.65%
29,034
-147
57
$5.45M 0.64%
80,410
+1,958
58
$5.41M 0.63%
22,802
-780
59
$5.35M 0.63%
+40,812
60
$5.2M 0.61%
136,157
+1,515
61
$5.12M 0.6%
17,596
-166
62
$5.11M 0.6%
118,390
+4,110
63
$5.1M 0.6%
111,665
+1,624
64
$5.07M 0.59%
126,036
+633
65
$5.06M 0.59%
157,068
-244
66
$4.98M 0.58%
40,983
+655
67
$4.83M 0.57%
50,787
+257
68
$4.82M 0.56%
188,999
+42
69
$4.77M 0.56%
161,782
+2,535
70
$4.62M 0.54%
92,084
+2,621
71
$4.62M 0.54%
127,688
+3,204
72
$4.6M 0.54%
+33,816
73
$4.55M 0.53%
112,706
+2,267
74
$4.39M 0.51%
319,456
+13,322
75
$4.28M 0.5%
94,580
+4,310
1 2
3
4 5