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
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.08M
3
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.53M

Top Sells

1
+$2.06M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

1 Healthcare 4.67%
2 Financials 4.2%
3 Consumer Discretionary 4.09%
4 Consumer Staples 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.74%
17,564
+464
27
$1.75M 0.67%
19,183
-4,052
28
$1.74M 0.67%
16,734
+495
29
$1.73M 0.67%
56,378
+21,367
30
$1.72M 0.66%
13,817
-2,259
31
$1.67M 0.64%
22,550
-4,380
32
$1.63M 0.63%
+70,255
33
$1.63M 0.63%
18,860
+1,937
34
$1.62M 0.62%
13,157
+2,785
35
$1.61M 0.62%
11,452
+2,588
36
$1.59M 0.61%
37,615
+707
37
$1.59M 0.61%
+20,650
38
$1.59M 0.61%
13,378
+2,239
39
$1.59M 0.61%
6,673
+384
40
$1.58M 0.61%
10,392
+2,852
41
$1.58M 0.61%
16,562
+434
42
$1.58M 0.61%
10,755
+846
43
$1.58M 0.61%
22,643
+4,090
44
$1.57M 0.61%
34,165
+12,134
45
$1.57M 0.6%
43,264
-5,918
46
$1.56M 0.6%
9,397
-1,691
47
$1.56M 0.6%
57,526
+14,617
48
$1.55M 0.6%
14,031
-3,810
49
$1.55M 0.6%
33,770
+2,902
50
$1.55M 0.6%
52,324
-7,004
1
2
3 4 5