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
101
$694K 0.19%
14,963
-1,000
102
$692K 0.19%
10,876
-476
103
$684K 0.18%
6,215
+1,510
104
$644K 0.17%
93,267
+10,561
105
$625K 0.17%
42,853
+1,794
106
$591K 0.16%
+10,334
107
$583K 0.16%
+4,922
108
$392K 0.1%
9,678
+584
109
$379K 0.1%
2,892
-69
110
$374K 0.1%
+62,808
111
$329K 0.09%
+7,117
112
$323K 0.09%
2,822
-419
113
$287K 0.08%
2,487
-113
114
$280K 0.07%
6,333
-62
115
$278K 0.07%
7,035
116
$263K 0.07%
8,148
-319
117
$247K 0.07%
7,239
+2,699
118
$216K 0.06%
2,964
119
$205K 0.05%
+31,040
120
$204K 0.05%
+3,710
121
$91K 0.02%
10,555
122
– –
-2,879
123
– –
-13,225
124
– –
-3,297
125
– –
-6,947
2 3 4
5
6