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
$914M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$802K
3
+$796K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$683K

Top Sells

1
+$801K
2
+$718K
3
+$701K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$367K

Sector Composition

1 Consumer Discretionary 5.92%
2 Industrials 4.96%
3 Financials 4.88%
4 Technology 4.73%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.12%
92,969
+3,002
27
$10.3M 1.12%
114,733
+1,148
28
$9.71M 1.06%
116,174
+1,376
29
$8.9M 0.97%
22,712
-498
30
$8.48M 0.93%
87,320
-3,380
31
$8.39M 0.92%
41,645
-1,248
32
$8.3M 0.91%
19,725
-162
33
$8.15M 0.89%
36,207
-1,630
34
$8.08M 0.88%
84,277
-687
35
$7.89M 0.86%
43,207
+509
36
$7.73M 0.85%
114,186
-3,473
37
$7.45M 0.81%
73,420
-263
38
$7.3M 0.8%
35,047
+3,820
39
$7.2M 0.79%
331,779
+26,932
40
$7.16M 0.78%
93,768
+780
41
$7.13M 0.78%
48,575
-386
42
$7.03M 0.77%
81,871
+144
43
$6.93M 0.76%
105,489
+1,608
44
$6.8M 0.74%
40,821
-1,572
45
$6.69M 0.73%
135,236
+1,486
46
$6.63M 0.73%
28,824
-210
47
$6.55M 0.72%
34,294
-396
48
$6.46M 0.71%
113,155
+1,490
49
$6.44M 0.7%
48,915
+586
50
$6.34M 0.69%
16,536
+61
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