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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M

Top Sells

1
+$316K
2
+$209K
3
+$181K
4
TPR icon
Tapestry
TPR
+$180K
5
CVX icon
Chevron
CVX
+$172K

Sector Composition

1 Industrials 4.94%
2 Technology 4.89%
3 Financials 4.65%
4 Consumer Staples 4.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.57%
8,774
52
$937K 0.55%
39,415
53
$920K 0.54%
18,137
+2,169
54
$905K 0.53%
35,050
-81
55
$902K 0.53%
28,213
+4,315
56
$879K 0.52%
38,694
-880
57
$875K 0.51%
26,616
+12,281
58
$862K 0.51%
23,428
+3,062
59
$860K 0.51%
16,618
-2,927
60
$853K 0.5%
8,165
+1,295
61
$849K 0.5%
16,030
-292
62
$845K 0.5%
38,894
+5,850
63
$834K 0.49%
20,197
+3,696
64
$827K 0.49%
25,575
-342
65
$826K 0.49%
9,036
+3,058
66
$814K 0.48%
28,963
+3,556
67
$799K 0.47%
7,318
68
$788K 0.46%
14,972
+2,410
69
$751K 0.44%
7,874
-1,802
70
$744K 0.44%
15,961
+2,361
71
$743K 0.44%
8,682
+1,444
72
$733K 0.43%
21,289
+5,145
73
$732K 0.43%
16,970
+823
74
$722K 0.42%
40,580
75
$717K 0.42%
12,202
+3,005
1 2
3
4 5