KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+1.55%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$415M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
463
New
1
Increased
71
Reduced
36
Closed
347
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$5.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$459K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$387K |
| 5 |
Dominion Energy
D
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Industrials | 4.55% |
| 3 | Financials | 4.41% |
| 4 | Technology | 3.28% |
| 5 | Healthcare | 2.95% |
