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
$795M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$968K
3
+$880K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$875K
5
BND icon
Vanguard Total Bond Market
BND
+$696K

Top Sells

1
+$623K
2
+$492K
3
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
5
MPC icon
Marathon Petroleum
MPC
+$248K

Sector Composition

1 Consumer Discretionary 6.27%
2 Industrials 4.7%
3 Financials 4.52%
4 Technology 4.21%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.49%
306,134
+8,914
77
$3.86M 0.49%
114,280
+5,104
78
$3.8M 0.48%
114,467
+6,887
79
$3.63M 0.46%
13,315
+348
80
$3.55M 0.45%
13,188
+235
81
$3.55M 0.45%
8,266
-469
82
$3.54M 0.45%
236,972
+8,892
83
$3.53M 0.44%
235,349
+15,586
84
$3.44M 0.43%
74,317
+3,477
85
$3.38M 0.43%
108,208
+3,700
86
$3.32M 0.42%
26,841
+442
87
$3.32M 0.42%
76,619
+2,326
88
$3.18M 0.4%
151,508
+7,906
89
$3.12M 0.39%
94,845
+8,544
90
$2.8M 0.35%
27,245
+960
91
$2.73M 0.34%
26,589
+1,439
92
$2.08M 0.26%
41,803
+2,857
93
$2.04M 0.26%
85,612
+4,582
94
$1.82M 0.23%
10,627
-7
95
$1.58M 0.2%
9,656
-1,695
96
$1.49M 0.19%
29,449
+300
97
$1.41M 0.18%
36,863
+1,220
98
$1.14M 0.14%
17,746
-1,951
99
$1.01M 0.13%
4,855
-2,992
100
$945K 0.12%
21,730
-550
2 3
4
5 6