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
$667M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$803K
3
+$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K

Top Sells

1
+$315K
2
+$173K
3
+$170K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$120K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.13%
65,567
+2,095
27
$6.93M 1.04%
122,363
+4,287
28
$6.54M 0.98%
41,989
+162
29
$6.01M 0.9%
85,606
+3,518
30
$5.61M 0.84%
120,063
+7,117
31
$5.39M 0.81%
81,284
-568
32
$5.34M 0.8%
19,257
+117
33
$5.31M 0.8%
18,270
-68
34
$5.14M 0.77%
79,679
+3,010
35
$5.13M 0.77%
73,545
+3,239
36
$4.83M 0.72%
83,688
-3,005
37
$4.78M 0.72%
24,951
-85
38
$4.76M 0.71%
55,006
-1,961
39
$4.63M 0.7%
36,678
-28
40
$4.56M 0.68%
57,580
+850
41
$4.48M 0.67%
720,984
+2,437
42
$4.42M 0.66%
10,202
+55
43
$4.34M 0.65%
35,703
+941
44
$4.34M 0.65%
64,889
+2,117
45
$4.29M 0.64%
13,466
+19
46
$4.28M 0.64%
70,540
+850
47
$4.26M 0.64%
60,888
+2,067
48
$4.21M 0.63%
72,498
+1,499
49
$4.19M 0.63%
71,841
-951
50
$4.1M 0.62%
108,279
-18
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