KL
KWMG LLC Portfolio holdings
AUM
$1.2B
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$1.2B
AUM Growth
+$37.7M
(+3.2%)
Holding
153
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.33M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.21M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.09M | |
| 3 | +$1.05M | |
| 4 |
Lam Research
LRCX
|
+$965K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$795K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-508
|
|
||
152
Mastercard
MA
$458B
| – | – |
-429
|
|
||
153
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
| – | – |
-7,047
|
|