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
$627M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M

Top Sells

1
+$9.18M
2
+$4.46M
3
+$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.95M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.14%
118,076
+3,007
27
$7.04M 1.12%
19,623
-2,520
28
$6.2M 0.99%
112,946
+5,234
29
$6.15M 0.98%
41,827
+13,241
30
$5.88M 0.94%
82,088
+4,861
31
$4.91M 0.78%
76,669
+14,280
32
$4.8M 0.77%
70,306
+6,896
33
$4.71M 0.75%
18,338
+2,641
34
$4.59M 0.73%
81,852
-19,273
35
$4.56M 0.73%
168,474
-2,757
36
$4.51M 0.72%
19,140
+543
37
$4.47M 0.71%
36,706
-4,474
38
$4.37M 0.7%
56,967
-6,310
39
$4.35M 0.69%
181,856
+1,836
40
$4.33M 0.69%
86,693
-45,024
41
$4.18M 0.67%
36,007
-486
42
$4.17M 0.66%
34,762
-360
43
$4.15M 0.66%
62,772
-116
44
$4.15M 0.66%
69,690
-50,990
45
$4.12M 0.66%
25,036
+591
46
$4.11M 0.65%
13,447
-1,198
47
$4.06M 0.65%
84,083
-4,105
48
$4.04M 0.64%
10,147
-152
49
$3.98M 0.64%
18,079
-2,448
50
$3.97M 0.63%
76,266
-121
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