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
$704M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$687K

Top Sells

1
+$4.26M
2
+$1.18M
3
+$545K
4
VLO icon
Valero Energy
VLO
+$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.23%
78,853
-2,895
27
$8.45M 1.2%
42,130
+1,704
28
$8.36M 1.19%
92,400
+4,897
29
$7.94M 1.13%
24,870
+843
30
$7.93M 1.13%
212,217
+10,876
31
$6.25M 0.89%
88,629
+413
32
$6.2M 0.88%
40,857
-1,638
33
$6.17M 0.88%
82,724
-261
34
$6.05M 0.86%
76,017
-2,294
35
$5.98M 0.85%
83,159
-4,640
36
$5.91M 0.84%
83,417
-2,159
37
$5.48M 0.78%
47,062
-4,685
38
$5.45M 0.77%
46,991
-185
39
$5.18M 0.74%
43,585
+211
40
$5.11M 0.73%
17,034
-102
41
$5.09M 0.72%
21,618
-828
42
$5.05M 0.72%
21,062
+655
43
$4.99M 0.71%
26,623
-531
44
$4.95M 0.7%
36,439
+806
45
$4.87M 0.69%
95,132
+1,359
46
$4.81M 0.68%
66,182
+1,204
47
$4.79M 0.68%
77,924
-1,838
48
$4.77M 0.68%
209,100
+526
49
$4.75M 0.67%
74,990
+855
50
$4.71M 0.67%
14,927
+307
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