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
126
$274K 0.03%
2,957
-51
127
$258K 0.03%
3,464
-197
128
$246K 0.03%
+1,782
129
$244K 0.03%
+1,514
130
$232K 0.03%
508
131
$217K 0.03%
2,773
-1,655
132
$214K 0.03%
1,624
-36
133
$212K 0.03%
1,464
134
$208K 0.03%
5,046
+7
135
$192K 0.02%
49,676
136
– –
-4,065
137
– –
-4,720
2 3 4 5
6