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
$994M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.55M
3
+$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$938K

Top Sells

1
+$6.5M
2
+$5.24M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$598K
5
NRG icon
NRG Energy
NRG
+$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.12%
116,745
+272
27
$11M 1.11%
81,697
+574
28
$10.9M 1.1%
119,478
+191
29
$8.77M 0.88%
19,505
-469
30
$8.76M 0.88%
20,368
-172
31
$8.72M 0.88%
107,903
+234
32
$8.59M 0.86%
43,395
-45
33
$8.56M 0.86%
76,607
-2,787
34
$8.1M 0.81%
88,872
-3,940
35
$8.09M 0.81%
68,819
-1,909
36
$8.03M 0.81%
96,796
+572
37
$7.85M 0.79%
34,768
-116
38
$7.56M 0.76%
+49,066
39
$7.55M 0.76%
30,779
-1,034
40
$7.31M 0.74%
33,069
-664
41
$7.23M 0.73%
48,036
-271
42
$7.13M 0.72%
80,458
-295
43
$7.09M 0.71%
81,400
-650
44
$6.9M 0.69%
62,961
-573
45
$6.88M 0.69%
16,976
+1
46
$6.81M 0.68%
139,346
-917
47
$6.77M 0.68%
249,747
-1,616
48
$6.65M 0.67%
147,326
-2,463
49
$6.56M 0.66%
18,964
+15
50
$6.55M 0.66%
+27,956
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