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
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M

Top Sells

1
+$1.48M
2
+$1.17M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$878K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$788K

Sector Composition

1 Financials 4.36%
2 Industrials 4.27%
3 Technology 4.25%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.87%
18,090
+9,128
27
$1.95M 0.85%
17,841
-6,359
28
$1.89M 0.82%
+18,007
29
$1.85M 0.81%
16,076
-881
30
$1.85M 0.8%
17,100
+840
31
$1.84M 0.8%
13,634
-10,982
32
$1.81M 0.79%
26,930
-1,193
33
$1.76M 0.77%
11,088
-437
34
$1.72M 0.75%
36,908
+2,815
35
$1.71M 0.74%
49,182
-1,798
36
$1.67M 0.73%
21,738
-908
37
$1.67M 0.72%
59,328
-2,972
38
$1.56M 0.68%
583,360
-283,640
39
$1.53M 0.67%
23,517
+419
40
$1.53M 0.67%
15,200
+10,001
41
$1.53M 0.67%
+16,239
42
$1.53M 0.66%
35,687
-7,073
43
$1.5M 0.65%
16,128
+1,883
44
$1.46M 0.64%
6,289
+666
45
$1.44M 0.62%
38,361
+4,155
46
$1.41M 0.61%
43,823
-19,749
47
$1.4M 0.61%
16,923
+1,821
48
$1.4M 0.61%
94,899
+9,412
49
$1.38M 0.6%
11,274
+609
50
$1.33M 0.58%
18,553
+3,444
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