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
$685M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.84M
3
+$963K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K

Top Sells

1
+$13.7M
2
+$957K
3
+$249K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$87.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$78.4K

Sector Composition

1 Financials 6.99%
2 Consumer Discretionary 5.88%
3 Industrials 4.44%
4 Technology 3.93%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.15%
68,607
+3,040
27
$6.58M 0.96%
93,252
+7,646
28
$6.53M 0.95%
42,521
+532
29
$6.43M 0.94%
130,095
+7,732
30
$6.1M 0.89%
129,685
+9,622
31
$5.72M 0.83%
81,877
+593
32
$5.42M 0.79%
19,214
-43
33
$5.37M 0.78%
84,069
+4,390
34
$5.35M 0.78%
18,430
+160
35
$5.29M 0.77%
76,912
+3,367
36
$4.99M 0.73%
17,444
+183
37
$4.97M 0.73%
25,010
+59
38
$4.88M 0.71%
137,340
+4,398
39
$4.8M 0.7%
717,188
-3,796
40
$4.74M 0.69%
36,958
+280
41
$4.63M 0.68%
57,985
+405
42
$4.59M 0.67%
55,660
+654
43
$4.52M 0.66%
13,772
+306
44
$4.52M 0.66%
39,052
+1,632
45
$4.44M 0.65%
67,321
+2,432
46
$4.43M 0.65%
109,670
+1,391
47
$4.37M 0.64%
123,233
+3,285
48
$4.34M 0.63%
88,712
+2,323
49
$4.33M 0.63%
10,038
-164
50
$4.32M 0.63%
68,503
-15,185
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