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KL
KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.69%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.38B
AUM Growth
+$186M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
+$7.66M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.9M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.77M |
| 2 |
SEE
Sealed Air
SEE
|
+$7.27M |
| 3 |
Seagate
STX
|
+$3.73M |
| 4 |
Corning
GLW
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$771K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.81% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $213K | 0.02% |
+2,425
| New | +$207K |
|
152
Visa
V
$677B
| $209K | 0.02% |
+610
| New | +$196K |
|
153
MaxCyte
MXCT
$152M
| $31.8K | ﹤0.01% |
25,833
| – | – |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| – | – |
-249,678
| Closed | -$8.77M |
|
155
VanEck High Yield Muni ETF
HYD
$4.5B
| – | – |
-4,174
| Closed | -$209K |
|
|
SEE
156
DELISTED
Sealed Air
SEE
| – | – |
-172,866
| Closed | -$7.27M |
|
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-5,520
| Closed | -$540K |
|
158
T-Mobile US
TMUS
$203B
| – | – |
-1,163
| Closed | -$244K |
|
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