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
$983M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.05M
3
+$5.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$13.9M
2
+$5.38M
3
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.17%
87,221
+1,158
27
$11.4M 1.16%
103,062
-1,830
28
$11.4M 1.16%
121,274
+1,691
29
$10.8M 1.1%
116,584
+1,398
30
$9.79M 1%
125,001
-176,935
31
$8.5M 0.87%
107,836
+872
32
$8.17M 0.83%
100,044
+1,795
33
$8.09M 0.82%
72,794
-330
34
$8.04M 0.82%
66,042
-376
35
$8.02M 0.82%
101,310
-3,157
36
$7.69M 0.78%
20,498
+170
37
$7.51M 0.76%
125,137
-62
38
$7.49M 0.76%
30,133
-849
39
$7.49M 0.76%
264,705
-6,548
40
$7.4M 0.75%
77,549
-2,643
41
$7.38M 0.75%
108,994
-1,113
42
$7.28M 0.74%
18,233
-117
43
$7.07M 0.72%
26,746
-105
44
$6.91M 0.7%
129,557
-624
45
$6.84M 0.7%
242,066
+627
46
$6.72M 0.68%
47,234
+749
47
$6.54M 0.67%
36,481
-1,010
48
$6.5M 0.66%
19,077
+178
49
$6.29M 0.64%
88,174
+543
50
$6.28M 0.64%
29,689
+262
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