KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
351
– –
-55
352
– –
-101
353
– –
-144
354
– –
-53
355
– –
-119
356
– –
-2
357
– –
-608
358
– –
-4
359
– –
-6
360
– –
-22
361
– –
-500
362
– –
-85
363
– –
-74
364
– –
-101
365
– –
-2,503
366
– –
-680
367
– –
-24
368
– –
-431
369
– –
-64
370
– –
-29
371
– –
-97
372
– –
-872
373
– –
-1,678
374
– –
-2,721
375
– –
-913
13 14
15
16 17