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
$795M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$968K
3
+$880K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$875K
5
BND icon
Vanguard Total Bond Market
BND
+$696K

Top Sells

1
+$623K
2
+$492K
3
+$374K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$278K
5
MPC icon
Marathon Petroleum
MPC
+$248K

Sector Composition

1 Consumer Discretionary 6.27%
2 Industrials 4.7%
3 Financials 4.52%
4 Technology 4.21%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5%
908,392
+32,395
2
$25.9M 3.26%
133,020
+3,564
3
$24.5M 3.09%
236,619
+6,085
4
$23.3M 2.94%
178,249
+6,678
5
$23.2M 2.92%
306,924
+12,797
6
$21.8M 2.74%
312,198
+9,971
7
$19.8M 2.49%
55,218
+169
8
$19.5M 2.45%
259,542
+6,354
9
$19.4M 2.44%
283,113
+1,510
10
$17.9M 2.25%
116,365
+646
11
$16.6M 2.09%
422,853
+13,072
12
$16.5M 2.08%
224,322
+11,933
13
$16.4M 2.06%
226,201
+8,772
14
$15.5M 1.95%
206,468
+5,443
15
$15.3M 1.93%
152,849
+3,680
16
$12.7M 1.6%
131,481
+6,871
17
$12.2M 1.54%
86,237
+469
18
$12.1M 1.52%
139,481
-2,491
19
$11.9M 1.5%
239,583
+7,900
20
$11.8M 1.49%
235,960
+5,441
21
$11.8M 1.48%
236,257
+4,981
22
$11.2M 1.41%
180,939
+3,296
23
$10.9M 1.37%
68,519
+3,212
24
$10.8M 1.36%
50,448
+2,428
25
$10.6M 1.33%
25,472
-104
1
2 3 4 5