KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.51M
3
+$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.91M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.83M

Top Sells

1
+$13.3M
2
+$7.53M
3
+$5.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$3.48M

Sector Composition

1 Consumer Discretionary 4.57%
2 Industrials 4.29%
3 Technology 4.18%
4 Financials 4.02%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.81%
309,875
-1,165
2
$20.5M 5.48%
614,949
+542
3
$17.3M 4.62%
418,680
-182,592
4
$15.8M 4.22%
163,822
-58,912
5
$13.4M 3.59%
157,477
-40,818
6
$10.3M 2.74%
81,033
-707
7
$10M 2.67%
143,116
+44,401
8
$8.4M 2.25%
108,998
+7,083
9
$8.09M 2.16%
99,468
+871
10
$7.84M 2.1%
233,805
+138
11
$7.14M 1.91%
147,360
+41,601
12
$6.92M 1.85%
62,705
+2,786
13
$6.78M 1.81%
129,538
+1,070
14
$6.41M 1.71%
81,026
+1,421
15
$6.17M 1.65%
67,320
+6,986
16
$6.01M 1.61%
54,149
+2,066
17
$5.74M 1.54%
1,577,929
-62,472
18
$5.62M 1.5%
47,634
-113,209
19
$5.23M 1.4%
27,474
+12,148
20
$4.87M 1.3%
101,652
+1,203
21
$4.4M 1.18%
20,773
+19,703
22
$4.4M 1.18%
81,393
+34,174
23
$3.84M 1.03%
25,570
+672
24
$3.74M 1%
14,520
+13,597
25
$3.73M 1%
81,646
+1,485
1
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