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
$808M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$823K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$685K

Sector Composition

1 Consumer Discretionary 6.29%
2 Industrials 5.05%
3 Financials 4.52%
4 Technology 4.3%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.25%
89,416
+6,254
27
$10.1M 1.25%
85,768
+5,406
28
$9.76M 1.21%
106,494
+11,482
29
$9.73M 1.2%
88,054
+7,483
30
$7.4M 0.92%
21,730
+82
31
$7.24M 0.9%
254,100
+30,942
32
$6.95M 0.86%
42,768
+1,360
33
$6.61M 0.82%
77,955
+2,297
34
$6.55M 0.81%
88,254
+3,814
35
$6.31M 0.78%
96,498
+5,302
36
$6.28M 0.78%
97,670
+2,710
37
$6.21M 0.77%
40,772
+698
38
$6.17M 0.76%
18,717
+586
39
$6.11M 0.76%
17,687
+479
40
$6.1M 0.76%
23,791
+1,678
41
$6.07M 0.75%
86,975
+3,374
42
$5.97M 0.74%
125,616
+6,083
43
$5.96M 0.74%
88,189
+3,718
44
$5.72M 0.71%
47,144
+12
45
$5.67M 0.7%
46,803
+2,224
46
$5.63M 0.7%
50,193
+2,641
47
$5.54M 0.69%
47,554
+1,204
48
$5.37M 0.67%
38,906
+1,566
49
$5.34M 0.66%
77,185
+2,825
50
$5.33M 0.66%
297,220
+17,749
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