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
126
$391K 0.04%
+7,783
127
$383K 0.04%
519
+6
128
$366K 0.03%
+7,710
129
$365K 0.03%
2,954
+82
130
$348K 0.03%
2,276
131
$346K 0.03%
5,003
+4
132
$323K 0.03%
1,364
+56
133
$321K 0.03%
+7,747
134
$311K 0.03%
1,492
+184
135
$301K 0.03%
1,030
-14
136
$291K 0.03%
820
+56
137
$288K 0.03%
508
138
$283K 0.03%
1,187
139
$255K 0.02%
1,372
140
$245K 0.02%
1,830
-330
141
$233K 0.02%
2,913
+21
142
$227K 0.02%
403
-18
143
$216K 0.02%
+782
144
$210K 0.02%
+1,012
145
$210K 0.02%
49,166
146
$32K ﹤0.01%
14,698
147
– –
-2,185
148
– –
-2,100
149
– –
-67,122
150
– –
-383
2 3 4 5
6