KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.7M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.45%
160,405
+15,433
77
$4.8M 0.45%
198,030
+16,939
78
$4.76M 0.45%
92,196
+6,650
79
$4.72M 0.44%
420,429
+37,375
80
$4.7M 0.44%
147,671
+13,616
81
$4.69M 0.44%
10,707
+350
82
$4.61M 0.43%
41,694
+4,541
83
$4.56M 0.43%
9,386
+222
84
$4.33M 0.41%
57,971
+5,153
85
$4.13M 0.39%
71,405
+9,228
86
$3.44M 0.32%
11,328
-172
87
$3.14M 0.29%
16,584
-10,369
88
$3.04M 0.29%
8,404
-4,775
89
$2.95M 0.28%
14,420
-727
90
$2.92M 0.27%
4
91
$2.31M 0.22%
21,691
-4,536
92
$2.15M 0.2%
37,841
-452
93
$2.08M 0.2%
13,195
-13
94
$2.04M 0.19%
40,562
-6,390
95
$1.96M 0.18%
18,758
-8,387
96
$1.69M 0.16%
7,725
-7
97
$1.44M 0.14%
58,233
-26,616
98
$1.37M 0.13%
26,892
-3,903
99
$1.3M 0.12%
27,080
-5,805
100
$992K 0.09%
3,477
2 3
4
5 6