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
$133M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.14M
3
+$783K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K

Top Sells

1
+$2.57M
2
+$546K
3
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

1 Technology 5.55%
2 Financials 4.54%
3 Industrials 4.03%
4 Consumer Staples 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.97%
9,310
+146
27
$1.28M 0.96%
15,367
+1,705
28
$1.26M 0.95%
22,290
+2,645
29
$1.26M 0.95%
19,220
+1,212
30
$1.22M 0.92%
41,968
+966
31
$1.03M 0.77%
34,101
-6,549
32
$1.01M 0.76%
43,734
-6,724
33
$1.01M 0.76%
42,701
-946
34
$979K 0.74%
16,322
-137
35
$955K 0.72%
16,967
-401
36
$949K 0.71%
35,225
37
$931K 0.7%
11,733
+345
38
$930K 0.7%
11,784
+783
39
$930K 0.7%
12,313
+5,538
40
$907K 0.68%
9,326
+5,250
41
$902K 0.68%
12,543
-249
42
$890K 0.67%
8,903
-235
43
$887K 0.67%
19,852
-465
44
$874K 0.66%
7,232
-165
45
$856K 0.64%
39,687
-836
46
$827K 0.62%
10,468
+283
47
$815K 0.61%
16,732
-434
48
$814K 0.61%
9,784
+5,066
49
$798K 0.6%
14,843
+993
50
$762K 0.57%
42,795
-1,276
1
2
3 4 5