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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
(+3.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$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 |
Seagate
STX
|
+$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$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
Visa
V
$677B
| – | – |
-794
| Closed | -$278K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-9,257
| Closed | -$681K |
|
|
153
Vanguard Large-Cap ETF
VV
$52.8B
| – | – |
-3,477
| Closed | -$1.09M |
|
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