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
$854M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.26M
3
+$5.35M
4
DG icon
Dollar General
DG
+$4.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.15M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.29M

Sector Composition

1 Consumer Discretionary 5.72%
2 Industrials 4.93%
3 Financials 4.78%
4 Technology 4.44%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.5%
139,971
+5,230
77
$4.14M 0.48%
246,563
+11,214
78
$4.06M 0.48%
13,316
+128
79
$3.94M 0.46%
12,679
-636
80
$3.92M 0.46%
8,201
-65
81
$3.92M 0.46%
26,809
-32
82
$3.89M 0.46%
108,426
+218
83
$3.86M 0.45%
31,687
+2,053
84
$3.78M 0.44%
79,092
+4,775
85
$3.75M 0.44%
102,583
+7,738
86
$3.71M 0.43%
+41,252
87
$3.66M 0.43%
77,871
+1,252
88
$3.61M 0.42%
125,220
+10,753
89
$3.05M 0.36%
28,918
+1,673
90
$2.76M 0.32%
25,423
-1,166
91
$2.25M 0.26%
45,073
+3,270
92
$2.07M 0.24%
81,694
-3,918
93
$2.04M 0.24%
10,580
-47
94
$1.55M 0.18%
37,042
+179
95
$1.53M 0.18%
30,186
+737
96
$1.07M 0.12%
4,579
-276
97
$1.06M 0.12%
21,380
-350
98
$1.03M 0.12%
14,650
-3,096
99
$899K 0.11%
8,307
-668
100
$887K 0.1%
35,000
-10,574
2 3
4
5 6