KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.7M
3
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.21%
973,882
-4,510
2
$38M 3.57%
133,762
+2,068
3
$36.1M 3.39%
284,920
-14,192
4
$31.5M 2.96%
191,367
+5,209
5
$30.1M 2.83%
273,799
-1,854
6
$29.3M 2.75%
459,207
+12,796
7
$29M 2.72%
325,786
-22,478
8
$28.2M 2.65%
383,597
+2,614
9
$27.9M 2.62%
50,626
+537
10
$27M 2.53%
244,848
+2,480
11
$23.4M 2.2%
473,251
+8,298
12
$22.4M 2.1%
114,596
+3,356
13
$21.8M 2.04%
269,771
+5,062
14
$19.2M 1.81%
241,893
+4,716
15
$19.2M 1.8%
114,093
-4,743
16
$17.9M 1.68%
177,590
+2,527
17
$16.5M 1.55%
159,895
+49
18
$16.2M 1.52%
202,435
+124
19
$15.2M 1.42%
22,873
+668
20
$14.9M 1.4%
110,592
+12,582
21
$14.3M 1.34%
181,869
+56,868
22
$14M 1.32%
274,946
+7,860
23
$13.4M 1.26%
100,616
+1,586
24
$13.2M 1.24%
260,247
+13,824
25
$12.6M 1.19%
239,691
+14,966
1
2 3 4 5