KL
KWMG LLC Portfolio holdings
AUM
$1.14B
1-Year Est. Return
14.05%
1 Year Est. Return
+14.05%
AUM
$1.14B
AUM Growth
+$76.6M
(+7.2%)
Holding
153
Top Buys
| 1 | +$4.56M | |
| 2 | +$1.71M | |
| 3 | +$1.3M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.23M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$2.32M | |
| 3 | +$1.61M | |
| 4 |
Valero Energy
VLO
|
+$1.03M |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
+$964K |
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$161B
| – | – |
-1,012
|
|
||
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| – | – |
-167,434
|
|
||
153
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| – | – |
-7,710
|
|