KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.7M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.67%
21,415
+284
52
$6.99M 0.66%
87,082
+3,035
53
$6.95M 0.65%
244,223
+2,157
54
$6.77M 0.64%
40,772
+1,807
55
$6.73M 0.63%
32,108
+564
56
$6.69M 0.63%
167,434
+4,968
57
$6.6M 0.62%
18,488
+255
58
$6.4M 0.6%
17,459
+760
59
$6.36M 0.6%
55,566
+1,695
60
$6.33M 0.59%
90,113
+1,939
61
$6.31M 0.59%
49,439
+1,012
62
$6.19M 0.58%
132,281
+2,724
63
$6.16M 0.58%
47,816
+582
64
$6M 0.56%
55,285
+14,707
65
$5.99M 0.56%
57,559
+2,355
66
$5.86M 0.55%
119,087
+6,369
67
$5.76M 0.54%
133,474
+3,200
68
$5.72M 0.54%
20,501
+666
69
$5.57M 0.52%
219,627
+9,083
70
$5.47M 0.51%
103,697
+894
71
$5.36M 0.5%
8,628
-30
72
$5.23M 0.49%
182,304
+10,537
73
$5.19M 0.49%
51,172
+3,428
74
$5.06M 0.48%
24,682
-341
75
$4.81M 0.45%
154,893
+13,172
1 2
3
4 5