KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.02%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Industrials | 4.82% |
| 3 | Consumer Staples | 3.85% |
| 4 | Utilities | 2.89% |
| 5 | Healthcare | 2.45% |
