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
$927M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.59M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M

Top Sells

1
+$6.63M
2
+$1.66M
3
+$1.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
5
MPC icon
Marathon Petroleum
MPC
+$904K

Sector Composition

1 Consumer Discretionary 5.84%
2 Technology 5.27%
3 Industrials 4.5%
4 Financials 4.45%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.03%
5,704
-351
127
$259K 0.03%
508
128
$250K 0.03%
49,423
129
$249K 0.03%
+978
130
$213K 0.02%
1,244
131
$212K 0.02%
+1,201
132
$205K 0.02%
+1,258
133
$203K 0.02%
+403
134
$202K 0.02%
+1,038
135
– –
-28,824
136
– –
-4,073
2 3 4 5
6