KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.02M
3
+$5.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Industrials 4.82%
3 Consumer Staples 3.85%
4 Utilities 2.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.25%
+3,728
77
$252K 0.21%
+1,825
78
$248K 0.21%
+1,360
79
$245K 0.2%
+2,544
80
$244K 0.2%
+3,446
81
$242K 0.2%
+2,291
82
$241K 0.2%
+5,695
83
$240K 0.2%
+2,496
84
$238K 0.2%
+4,479
85
$235K 0.2%
+2,007
86
$232K 0.19%
+6,121
87
$230K 0.19%
+2,227
88
$230K 0.19%
+1,928
89
$226K 0.19%
+2,631
90
$217K 0.18%
+2,443
91
$217K 0.18%
+5,420
92
$216K 0.18%
+4,105
93
$214K 0.18%
+7,735
94
$214K 0.18%
+2,820
95
$213K 0.18%
+2,120
96
$208K 0.17%
+2,275
97
$201K 0.17%
+2,871
98
$177K 0.15%
+15,775
99
$128K 0.11%
+14,291
100
$84K 0.07%
+17,267
1 2 3
4