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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

1
+$5.42M
2
+$1.22M
3
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$387K
5
D icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-53
327
– –
-55
328
– –
-952
329
– –
-67
330
– –
-352
331
– –
-3,253
332
– –
-189
333
– –
-157
334
– –
-160
335
– –
-516
336
– –
-74
337
– –
-1,120
338
– –
-368
339
– –
-1,408
340
– –
-18
341
– –
-101
342
– –
-2,503
343
– –
-511
344
– –
-680
345
– –
-24
346
– –
-431
347
– –
-29
348
– –
-97
349
– –
-101
350
– –
-144
12 13
14
15 16