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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M

Top Sells

1
+$316K
2
+$209K
3
+$181K
4
TPR icon
Tapestry
TPR
+$180K
5
CVX icon
Chevron
CVX
+$172K

Sector Composition

1 Industrials 4.94%
2 Technology 4.89%
3 Financials 4.65%
4 Consumer Staples 4.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1%
15,368
-1,390
27
$1.7M 1%
22,228
+1,742
28
$1.64M 0.97%
26,292
+2,111
29
$1.63M 0.96%
63,951
-39
30
$1.62M 0.96%
59,604
-1,544
31
$1.62M 0.95%
353,906
+65,757
32
$1.55M 0.91%
10,715
+776
33
$1.5M 0.89%
47,646
+3,398
34
$1.3M 0.76%
13,244
+709
35
$1.22M 0.72%
1,370,320
+97,280
36
$1.17M 0.69%
10,515
+511
37
$1.17M 0.69%
23,932
+1,593
38
$1.1M 0.65%
9,461
+1,019
39
$1.08M 0.64%
42,324
40
$1.07M 0.63%
16,833
+1,746
41
$1.06M 0.63%
11,449
+6,252
42
$1.05M 0.62%
6,899
-99
43
$1.05M 0.62%
20,482
+3,265
44
$1.01M 0.6%
14,474
-1,635
45
$1.01M 0.59%
7,565
+864
46
$990K 0.58%
5,005
+555
47
$988K 0.58%
13,049
+1,738
48
$977K 0.57%
12,661
+1,352
49
$973K 0.57%
11,826
-42
50
$962K 0.57%
23,321
+2,912
1
2
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