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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
+2.36%
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
$1.16B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$2.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$933K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$4.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.89M |
| 3 |
DuPont de Nemours
DD
|
+$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
$71.1B
| – | – |
-2,100
| Closed | -$226K |
|
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| – | – |
-7,965
| Closed | -$336K |
|
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