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
$739M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.56M
3
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

1
+$6.08M
2
+$720K
3
+$691K
4
DVN icon
Devon Energy
DVN
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Consumer Discretionary 5.86%
2 Financials 4.84%
3 Industrials 4.37%
4 Technology 4.35%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.16%
78,649
+2,687
27
$7.32M 0.99%
97,482
+4,230
28
$7.3M 0.99%
140,029
+10,344
29
$7.19M 0.97%
41,864
-657
30
$7.09M 0.96%
137,788
+7,693
31
$6.22M 0.84%
86,861
+2,792
32
$6.21M 0.84%
18,453
-761
33
$6.18M 0.84%
80,012
-1,865
34
$6.11M 0.83%
79,241
+2,329
35
$5.94M 0.8%
23,946
-1,064
36
$5.85M 0.79%
51,799
-3,861
37
$5.6M 0.76%
127,058
-10,282
38
$5.57M 0.75%
13,418
-354
39
$5.48M 0.74%
17,067
-1,363
40
$5.46M 0.74%
35,390
-1,568
41
$5.31M 0.72%
73,790
+1,010
42
$5.27M 0.71%
69,469
+2,148
43
$5.18M 0.7%
87,769
+532
44
$5.04M 0.68%
16,773
-671
45
$5.04M 0.68%
14,443
-128
46
$4.95M 0.67%
109,263
-407
47
$4.92M 0.67%
72,861
-32
48
$4.87M 0.66%
39,656
+604
49
$4.81M 0.65%
696,314
-20,874
50
$4.77M 0.64%
9,994
-44
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