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
$741M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$720K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$600K
2
+$331K
3
+$282K
4
VV icon
Vanguard Large-Cap ETF
VV
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$253K

Sector Composition

1 Consumer Discretionary 5.99%
2 Industrials 4.77%
3 Financials 4.48%
4 Technology 4.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.26%
58,705
+1,696
27
$9.26M 1.25%
97,701
+1,788
28
$8.9M 1.2%
80,571
+1,718
29
$8.81M 1.19%
95,012
+2,612
30
$7.72M 1.04%
223,158
+10,941
31
$6.38M 0.86%
41,408
+551
32
$6.31M 0.85%
84,440
+1,716
33
$6.25M 0.84%
46,350
-712
34
$6.24M 0.84%
21,648
+586
35
$6.17M 0.83%
91,196
+2,567
36
$5.97M 0.81%
84,471
+1,054
37
$5.93M 0.8%
75,658
-359
38
$5.43M 0.73%
17,208
+174
39
$5.39M 0.73%
83,601
+442
40
$5.32M 0.72%
18,131
+148
41
$5.27M 0.71%
40,074
+320
42
$5.26M 0.71%
44,579
+994
43
$5.1M 0.69%
72,270
+1,540
44
$5.09M 0.69%
23,963
+117
45
$5.06M 0.68%
102,408
+2,459
46
$5.05M 0.68%
47,552
+561
47
$5.03M 0.68%
94,960
+2,040
48
$5.01M 0.68%
37,340
+901
49
$5.01M 0.68%
145,598
+2,925
50
$5M 0.67%
22,113
+495
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