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
$340M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.22M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K

Top Sells

1
+$2.82M
2
+$2.61M
3
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.52M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

1 Financials 5.02%
2 Healthcare 4.37%
3 Consumer Discretionary 4.09%
4 Industrials 4.05%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.79%
48,488
+5,153
27
$2.64M 0.78%
12,220
+210
28
$2.61M 0.77%
20,189
+1,615
29
$2.59M 0.76%
44,215
+2,398
30
$2.57M 0.76%
27,728
+279
31
$2.51M 0.74%
19,573
+663
32
$2.44M 0.72%
23,141
+731
33
$2.41M 0.71%
42,555
-108
34
$2.32M 0.68%
44,670
+1,654
35
$2.3M 0.68%
52,547
+1,353
36
$2.29M 0.67%
29,392
+803
37
$2.28M 0.67%
6,945
+240
38
$2.28M 0.67%
12,774
+320
39
$2.26M 0.66%
16,088
+698
40
$2.24M 0.66%
24,921
+1,261
41
$2.22M 0.65%
21,029
+735
42
$2.22M 0.65%
46,334
+8,311
43
$2.17M 0.64%
15,657
+681
44
$2.16M 0.64%
18,175
+682
45
$2.15M 0.63%
84,571
+4,473
46
$2.13M 0.63%
38,825
+2,954
47
$2.12M 0.63%
42,249
+2,256
48
$2.1M 0.62%
28,989
+1,998
49
$2.06M 0.61%
50,524
+6,408
50
$2.03M 0.6%
27,721
+1,626
1
2
3 4 5