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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$952K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$509K

Top Sells

1
+$282K
2
+$219K
3
+$210K
4
MCD icon
McDonald's
MCD
+$203K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

1 Technology 5.21%
2 Financials 4.72%
3 Industrials 4.61%
4 Consumer Staples 3.81%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.94%
20,486
+1,266
27
$1.39M 0.94%
13,944
+4,618
28
$1.35M 0.91%
24,181
+1,891
29
$1.35M 0.91%
16,943
+4,630
30
$1.33M 0.9%
288,149
+33,258
31
$1.32M 0.9%
44,248
+2,280
32
$1.31M 0.88%
9,939
+629
33
$1.26M 0.85%
14,641
+4,857
34
$1.11M 0.75%
10,004
+4,597
35
$1.1M 0.74%
12,535
+802
36
$1.09M 0.74%
22,339
+5,607
37
$1.05M 0.71%
1,273,040
+98,080
38
$1.04M 0.71%
6,998
-234
39
$1.03M 0.7%
42,324
-377
40
$982K 0.66%
16,322
41
$974K 0.66%
16,109
-858
42
$953K 0.64%
8,442
+796
43
$950K 0.64%
8,774
-129
44
$942K 0.64%
11,868
-675
45
$915K 0.62%
19,545
-307
46
$911K 0.62%
11,309
+841
47
$903K 0.61%
35,131
-94
48
$893K 0.6%
25,917
-8,184
49
$886K 0.6%
39,574
-4,160
50
$886K 0.6%
6,701
+589
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