KL
KWMG LLC Portfolio holdings
AUM
$1.16B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$1.16B
AUM Growth
+$18.7M
(+1.6%)
Holding
152
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.04M | |
| 3 | +$1.55M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$933K |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.89M | |
| 3 | +$3.72M | |
| 4 |
Seagate
STX
|
+$2.39M |
| 5 |
Valero Energy
VLO
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$79B
| – | – |
-2,100
|
|
||
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| – | – |
-7,965
|
|