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
$494M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$602K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$686K
2
+$562K
3
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.94%
41,792
+2,243
27
$4.58M 0.93%
90,252
-1,045
28
$4.13M 0.83%
14,855
+115
29
$4.04M 0.82%
31,405
-1,763
30
$3.9M 0.79%
36,681
+754
31
$3.9M 0.79%
22,878
+330
32
$3.89M 0.79%
21,174
+137
33
$3.89M 0.79%
60,748
+2,479
34
$3.81M 0.77%
18,118
+312
35
$3.8M 0.77%
18,432
+216
36
$3.78M 0.76%
17,138
+179
37
$3.78M 0.76%
75,752
+7,924
38
$3.74M 0.76%
110,388
+1,254
39
$3.74M 0.76%
103,628
+2,253
40
$3.74M 0.76%
25,315
+602
41
$3.64M 0.74%
141,456
+1,551
42
$3.61M 0.73%
41,442
+728
43
$3.58M 0.72%
99,600
+6,453
44
$3.56M 0.72%
10,602
-270
45
$3.54M 0.72%
20,113
-332
46
$3.53M 0.71%
56,765
+945
47
$3.51M 0.71%
59,096
+2,772
48
$3.5M 0.71%
42,961
+3,705
49
$3.45M 0.7%
62,049
+1,796
50
$3.44M 0.7%
63,240
+1,543
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