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
$462M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.63M
3
+$3.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.39%
3 Industrials 4.34%
4 Financials 4.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.98%
43,296
-494
27
$4.23M 0.91%
39,549
+5,993
28
$3.95M 0.85%
93,147
+11,501
29
$3.89M 0.84%
33,168
-2,214
30
$3.88M 0.84%
65,990
+8,445
31
$3.69M 0.8%
109,134
+5,327
32
$3.69M 0.8%
14,740
+750
33
$3.62M 0.78%
17,806
+1,391
34
$3.61M 0.78%
16,959
+919
35
$3.53M 0.76%
22,548
-1,542
36
$3.51M 0.76%
18,216
+1,030
37
$3.49M 0.76%
24,713
+1,645
38
$3.42M 0.74%
58,269
+4,821
39
$3.38M 0.73%
67,828
+14,447
40
$3.37M 0.73%
10,872
-1
41
$3.35M 0.72%
20,445
+561
42
$3.34M 0.72%
101,375
+7,821
43
$3.18M 0.69%
35,927
+2,865
44
$3.18M 0.69%
56,324
+5,340
45
$3.17M 0.69%
+55,820
46
$3.17M 0.69%
39,256
+7,505
47
$3.11M 0.67%
+40,714
48
$3.05M 0.66%
63,069
+3,835
49
$3.05M 0.66%
60,253
+4,869
50
$3.03M 0.65%
61,697
+4,588
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