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
101
$855K 0.1%
5,832
-100
102
$848K 0.1%
18,279
103
$804K 0.09%
14,317
-1,387
104
$801K 0.09%
17,254
-92,396
105
$760K 0.09%
13,715
-905
106
$759K 0.09%
3,477
107
$733K 0.09%
5,869
-27
108
$721K 0.08%
6,852
-1
109
$683K 0.08%
16,896
-291
110
$618K 0.07%
10,666
-3,462
111
$460K 0.05%
968
-354
112
$457K 0.05%
3,842
113
$408K 0.05%
1,833
+5
114
$407K 0.05%
6,906
-136
115
$372K 0.04%
1,776
+6
116
$372K 0.04%
2,663
-16
117
$364K 0.04%
2,323
-47
118
$362K 0.04%
2,024
+510
119
$356K 0.04%
1,671
-66
120
$345K 0.04%
3,028
-108
121
$319K 0.04%
+12,494
122
$297K 0.03%
6,324
-1,632
123
$278K 0.03%
2,957
124
$277K 0.03%
5,057
+11
125
$275K 0.03%
49,423
-253
2 3 4
5
6