KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

1
+$6.69M
2
+$2.31M
3
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.19%
989,110
+15,228
2
$41.4M 3.63%
293,976
+9,056
3
$39.9M 3.5%
135,832
+2,070
4
$34.4M 3.02%
197,125
+5,758
5
$32.3M 2.83%
472,029
+12,822
6
$31.3M 2.74%
281,536
+7,737
7
$30.6M 2.68%
50,939
+313
8
$29.8M 2.61%
400,141
+16,544
9
$29.7M 2.6%
246,145
+1,297
10
$27.5M 2.41%
300,356
-25,430
11
$26.3M 2.3%
484,917
+11,666
12
$24.2M 2.12%
117,117
+2,521
13
$22.6M 1.98%
278,344
+8,573
14
$20.2M 1.77%
253,194
+11,301
15
$18.9M 1.66%
239,634
+57,765
16
$18.8M 1.65%
186,620
+9,030
17
$17.8M 1.56%
210,671
+8,236
18
$17.5M 1.54%
23,481
+608
19
$16.9M 1.48%
163,848
+3,953
20
$16.7M 1.46%
119,927
+9,335
21
$16.3M 1.43%
103,812
-10,281
22
$14.8M 1.3%
288,289
+13,343
23
$14.7M 1.28%
62,124
-2,307
24
$14.6M 1.28%
102,880
+2,264
25
$14.5M 1.27%
84,963
-6,042
1
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