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
101
$865K 0.11%
5,932
+15
102
$847K 0.11%
8,975
-5,218
103
$815K 0.1%
15,704
-1,835
104
$812K 0.1%
45,574
+22
105
$756K 0.1%
14,128
-1,759
106
$729K 0.09%
14,620
-2,565
107
$680K 0.09%
3,477
108
$678K 0.09%
5,896
-111
109
$645K 0.08%
6,853
+1
110
$630K 0.08%
17,187
+932
111
$618K 0.08%
18,279
112
$565K 0.07%
1,322
+52
113
$395K 0.05%
3,842
114
$394K 0.05%
7,042
-69
115
$380K 0.05%
1,828
-404
116
$369K 0.05%
2,370
-200
117
$351K 0.04%
7,956
-1,620
118
$351K 0.04%
2,679
-56
119
$328K 0.04%
1,737
-186
120
$327K 0.04%
1,770
-7
121
$317K 0.04%
3,136
-262
122
$316K 0.04%
6,633
+654
123
$309K 0.04%
612
-41
124
$287K 0.04%
4,880
-4,132
125
$280K 0.04%
2,982
-892
2 3 4
5
6