KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

1
+$6.69M
2
+$2.31M
3
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.03%
2,954
127
$369K 0.03%
5,022
+19
128
$368K 0.03%
1,493
+1
129
$358K 0.03%
6,926
-4,494
130
$336K 0.03%
7,965
+218
131
$334K 0.03%
1,312
-52
132
$318K 0.03%
1,372
133
$314K 0.03%
1,034
+4
134
$303K 0.03%
508
135
$295K 0.03%
49,166
136
$288K 0.03%
12,458
-12,095
137
$284K 0.02%
1,187
138
$280K 0.02%
820
139
$264K 0.02%
799
+17
140
$249K 0.02%
+601
141
$246K 0.02%
2,937
+24
142
$240K 0.02%
+503
143
$231K 0.02%
4,533
-3,250
144
$229K 0.02%
403
145
$226K 0.02%
+2,100
146
$226K 0.02%
+8,772
147
$219K 0.02%
+3,015
148
$219K 0.02%
1,830
149
$204K 0.02%
+1,310
150
$40.8K ﹤0.01%
25,833
+11,135
3 4 5
6
7