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
101
$985K 0.09%
3,521
-146
102
$962K 0.09%
11,529
-452
103
$959K 0.09%
4,117
+150
104
$932K 0.09%
5,848
+10
105
$920K 0.09%
6,812
-1
106
$776K 0.07%
4,375
+4
107
$769K 0.07%
777
+54
108
$735K 0.07%
8,042
+2,524
109
$726K 0.07%
6,682
-940
110
$709K 0.07%
12,956
-1,183
111
$704K 0.07%
11,345
112
$673K 0.06%
3,884
+42
113
$638K 0.06%
1,033
+42
114
$636K 0.06%
9,460
-987
115
$627K 0.06%
4,619
116
$557K 0.05%
1,407
+57
117
$550K 0.05%
+24,553
118
$544K 0.05%
3,088
-27
119
$524K 0.05%
2,876
+52
120
$491K 0.05%
1,694
-17
121
$483K 0.05%
6,828
122
$474K 0.04%
+11,420
123
$459K 0.04%
2,070
124
$424K 0.04%
3,877
-274
125
$414K 0.04%
6,986
-1,378
2 3 4
5
6