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
401
– –
-152
402
– –
-387
403
– –
-128
404
– –
-844
405
– –
-1,204
406
– –
-2
407
– –
-60
408
– –
-140
409
– –
-1,869
410
– –
-1,043
411
– –
-46
412
– –
-12
413
– –
-1,636
414
– –
-28
415
– –
-32
416
– –
-368
417
– –
-404
418
– –
-49
419
– –
-608
420
– –
-4
421
– –
-217
422
– –
-114
423
– –
-101
424
– –
-1,560
425
– –
-179
15 16
17
18 19