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
$559M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$2.31M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.21M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$1.89M
4
LRCX icon
Lam Research
LRCX
+$1.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M

Sector Composition

1 Consumer Discretionary 6.38%
2 Industrials 4.62%
3 Financials 4.51%
4 Technology 4.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.87%
101,125
-2,503
27
$4.77M 0.85%
52,092
-17,449
28
$4.63M 0.83%
35,615
-6,241
29
$4.5M 0.8%
41,180
-262
30
$4.48M 0.8%
46,558
+3,597
31
$4.37M 0.78%
77,227
+6,036
32
$4.31M 0.77%
35,122
+598
33
$4.3M 0.77%
107,712
+8,112
34
$4.29M 0.77%
62,888
+839
35
$4.29M 0.77%
64,553
+1,313
36
$4.28M 0.76%
63,410
+2,662
37
$4.14M 0.74%
18,597
+479
38
$4.13M 0.74%
16,456
-682
39
$4.1M 0.73%
19,814
-299
40
$4.04M 0.72%
57,020
+255
41
$4.04M 0.72%
28,586
-2,819
42
$4.01M 0.72%
36,493
-188
43
$3.98M 0.71%
15,697
+599
44
$3.96M 0.71%
131,717
-9,739
45
$3.93M 0.7%
63,277
-1,355
46
$3.91M 0.7%
62,389
+3,293
47
$3.89M 0.7%
14,645
-210
48
$3.87M 0.69%
10,299
-303
49
$3.86M 0.69%
18,265
-167
50
$3.82M 0.68%
24,445
+200
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