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
$854M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.6M
3
+$4.4M
4
DG icon
Dollar General
DG
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
5
BEN icon
Franklin Resources
BEN
+$4.2M

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
126
$273K 0.03%
1,129
-49,319
127
$272K 0.03%
516
-96
128
$267K 0.03%
527
+19
129
$267K 0.03%
2,687
-295
130
$258K 0.03%
+6,445
131
$256K 0.03%
+4,962
132
$251K 0.03%
+10,369
133
$250K 0.03%
3,990
-890
134
$248K 0.03%
4,897
-1,736
135
$240K 0.03%
1,413
-51
136
$237K 0.03%
1,681
+57
137
$214K 0.03%
2,337
-436
138
– –
-170,694
139
– –
-3,464
140
– –
-236,972
141
– –
-151,508
142
– –
-114,930
143
– –
-68,519
144
– –
-1,782
2 3 4 5
6