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
$133M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.14M
3
+$783K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K

Top Sells

1
+$2.57M
2
+$546K
3
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

1 Technology 5.55%
2 Financials 4.54%
3 Industrials 4.03%
4 Consumer Staples 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.57%
7,646
+334
52
$760K 0.57%
7,472
-91
53
$747K 0.56%
13,307
+446
54
$724K 0.55%
1,174,960
+54,640
55
$706K 0.53%
6,112
+223
56
$703K 0.53%
7,139
-2,233
57
$687K 0.52%
10,046
+638
58
$686K 0.52%
14,193
+427
59
$658K 0.5%
22,071
+984
60
$657K 0.49%
3,962
+219
61
$651K 0.49%
17,935
+779
62
$620K 0.47%
13,372
+649
63
$605K 0.46%
22,140
+250
64
$603K 0.45%
6,645
+2
65
$600K 0.45%
13,904
+4,454
66
$599K 0.45%
13,362
+2,705
67
$592K 0.45%
5,407
-674
68
$575K 0.43%
26,592
-546
69
$565K 0.43%
5,689
-24
70
$548K 0.41%
15,803
-335
71
$548K 0.41%
34,836
-1,241
72
$531K 0.4%
21,143
+3,196
73
$526K 0.4%
17,581
+1,380
74
$521K 0.39%
40,340
+12,501
75
$510K 0.38%
4,859
+399
1 2
3
4 5