KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

1
+$6.69M
2
+$2.31M
3
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.48%
98,092
+5,896
77
$5.41M 0.47%
212,308
+14,278
78
$5.03M 0.44%
10,493
-214
79
$5.01M 0.44%
445,439
+25,010
80
$4.72M 0.41%
9,388
+2
81
$4.44M 0.39%
172,450
+12,045
82
$4.33M 0.38%
55,063
+3,891
83
$4.06M 0.36%
64,332
+6,361
84
$3.9M 0.34%
79,496
+8,091
85
$3.77M 0.33%
11,493
+165
86
$3.02M 0.26%
4
87
$2.92M 0.26%
13,552
-868
88
$2.48M 0.22%
13,300
+105
89
$2.44M 0.21%
6,150
-2,254
90
$2.37M 0.21%
22,210
+519
91
$2.32M 0.2%
38,217
+376
92
$2.27M 0.2%
21,337
+2,579
93
$2.19M 0.19%
11,523
-5,061
94
$1.92M 0.17%
38,007
-2,555
95
$1.7M 0.15%
7,726
+1
96
$1.6M 0.14%
33,196
+6,116
97
$1.55M 0.14%
62,202
+3,969
98
$1.31M 0.11%
25,688
-1,204
99
$1.07M 0.09%
3,477
100
$1.06M 0.09%
4,363
-12
2 3
4
5 6