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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$952K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$509K

Top Sells

1
+$282K
2
+$219K
3
+$210K
4
MCD icon
McDonald's
MCD
+$203K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

1 Technology 5.21%
2 Financials 4.72%
3 Industrials 4.61%
4 Consumer Staples 3.81%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.59%
9,676
-2,108
52
$870K 0.59%
15,087
+1,780
53
$861K 0.58%
17,217
+2,374
54
$840K 0.57%
4,450
+488
55
$819K 0.55%
7,318
-154
56
$806K 0.54%
39,415
-272
57
$798K 0.54%
20,366
+2,431
58
$786K 0.53%
15,968
+1,775
59
$778K 0.53%
25,407
+3,336
60
$774K 0.52%
11,311
+1,265
61
$773K 0.52%
14,910
+1,538
62
$708K 0.48%
40,580
-2,215
63
$701K 0.47%
16,147
+7,328
64
$697K 0.47%
33,044
+7,167
65
$679K 0.46%
16,501
+2,597
66
$673K 0.45%
20,409
+2,828
67
$648K 0.44%
13,600
+3,560
68
$640K 0.43%
5,420
-1,719
69
$633K 0.43%
6,870
+1,285
70
$629K 0.42%
7,238
+1,387
71
$617K 0.42%
49,823
+9,483
72
$611K 0.41%
6,576
-69
73
$609K 0.41%
12,562
+3,138
74
$601K 0.41%
21,076
+12,094
75
$601K 0.41%
23,898
+2,755
1 2
3
4 5