KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

1
+$6.69M
2
+$2.31M
3
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.66%
63,577
+8,292
52
$7.49M 0.66%
88,623
+1,541
53
$7.43M 0.65%
262,992
+4,719
54
$7.34M 0.64%
108,946
+1,787
55
$7.18M 0.63%
17,720
+261
56
$7.05M 0.62%
32,668
+560
57
$7M 0.61%
247,265
+3,042
58
$6.91M 0.61%
121,821
+2,734
59
$6.77M 0.59%
18,989
+501
60
$6.56M 0.57%
19,948
+316
61
$6.39M 0.56%
103,657
-40
62
$6.34M 0.56%
24,916
+234
63
$6.3M 0.55%
135,844
+3,563
64
$6.18M 0.54%
189,517
+7,213
65
$6.15M 0.54%
92,636
+2,523
66
$6.13M 0.54%
49,294
+1,478
67
$6.01M 0.53%
21,299
+798
68
$5.96M 0.52%
57,713
+2,147
69
$5.86M 0.51%
137,738
+4,264
70
$5.84M 0.51%
165,144
+10,251
71
$5.71M 0.5%
8,536
-92
72
$5.67M 0.5%
60,161
+2,602
73
$5.58M 0.49%
44,297
+2,603
74
$5.54M 0.49%
157,993
+10,322
75
$5.52M 0.48%
233,536
+13,909
1 2
3
4 5