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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

1
+$5.42M
2
+$1.22M
3
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$387K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

1 Consumer Discretionary 5.71%
2 Industrials 4.55%
3 Financials 4.41%
4 Technology 3.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.89%
28,279
+2,116
27
$3.23M 0.78%
16,724
+358
28
$3.16M 0.76%
40,347
-707
29
$3.04M 0.73%
55,471
+1,553
30
$2.95M 0.71%
29,774
+737
31
$2.91M 0.7%
21,802
+629
32
$2.89M 0.7%
31,287
+787
33
$2.88M 0.69%
153,520
+3,380
34
$2.88M 0.69%
20,526
+425
35
$2.88M 0.69%
19,241
+600
36
$2.82M 0.68%
13,548
+326
37
$2.79M 0.67%
52,757
+1,540
38
$2.75M 0.66%
66,847
+2,344
39
$2.74M 0.66%
27,248
-229
40
$2.67M 0.64%
17,808
+162
41
$2.67M 0.64%
56,659
+2,229
42
$2.65M 0.64%
18,642
+1,611
43
$2.64M 0.64%
46,478
+1,568
44
$2.61M 0.63%
26,223
+1,016
45
$2.61M 0.63%
7,169
+251
46
$2.58M 0.62%
74,211
+5,664
47
$2.58M 0.62%
77,683
+3,503
48
$2.55M 0.61%
132,512
+6,034
49
$2.53M 0.61%
14,542
+616
50
$2.51M 0.6%
58,597
+2,512
1
2
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