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
$374M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.51M
3
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Top Sells

1
+$13.3M
2
+$7.53M
3
+$5.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$3.48M

Sector Composition

1 Consumer Discretionary 4.57%
2 Industrials 4.29%
3 Technology 4.18%
4 Financials 4.02%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.42%
13,610
-667
77
$1.52M 0.41%
61,394
-541
78
$1.5M 0.4%
29,966
+2,397
79
$1.4M 0.37%
28,252
-129
80
$1.37M 0.37%
33,446
+9,735
81
$1.36M 0.36%
13,655
-5,283
82
$1.34M 0.36%
80,277
+2,818
83
$1.3M 0.35%
11,523
-793
84
$1.19M 0.32%
17,137
-1,022
85
$1.18M 0.32%
90,402
+1,051
86
$1.16M 0.31%
12,254
-379
87
$1.14M 0.31%
7,673
+79
88
$1.13M 0.3%
+69,957
89
$1.09M 0.29%
116,731
+5,569
90
$1.01M 0.27%
20,577
-3,112
91
$986K 0.26%
9,274
-557
92
$981K 0.26%
35,838
+2,486
93
$980K 0.26%
41,493
+1,768
94
$945K 0.25%
35,269
-3,406
95
$906K 0.24%
59,093
+2,124
96
$895K 0.24%
31,110
-6,645
97
$882K 0.24%
61,846
+5,855
98
$819K 0.22%
6,120
-199
99
$770K 0.21%
20,840
-928
100
$705K 0.19%
8,834
-4,152
2 3
4
5 6