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
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M

Top Sells

1
+$1.48M
2
+$1.17M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$878K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$788K

Sector Composition

1 Financials 4.36%
2 Industrials 4.27%
3 Technology 4.25%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.58%
9,909
+1,271
52
$1.31M 0.57%
10,223
+2,004
53
$1.3M 0.56%
12,518
+1,868
54
$1.25M 0.55%
10,372
+1,180
55
$1.25M 0.55%
24,907
+3,024
56
$1.24M 0.54%
11,139
+1,636
57
$1.24M 0.54%
33,171
+5,054
58
$1.23M 0.53%
22,147
+6,169
59
$1.21M 0.53%
19,352
+4,497
60
$1.2M 0.52%
41,264
-16,252
61
$1.19M 0.52%
42,909
+13,380
62
$1.18M 0.51%
8,864
+1,021
63
$1.18M 0.51%
30,868
+2,787
64
$1.15M 0.5%
16,873
+6,891
65
$1.15M 0.5%
25,359
+1,074
66
$1.15M 0.5%
22,588
+6,245
67
$1.14M 0.5%
37,078
+3,668
68
$1.14M 0.5%
23,091
+3,302
69
$1.12M 0.49%
23,429
+5,067
70
$1.12M 0.49%
17,071
+5,348
71
$1.08M 0.47%
12,616
+1,818
72
$1.07M 0.47%
7,540
+2,304
73
$1.05M 0.46%
+22,575
74
$1.04M 0.45%
8,537
-89
75
$1.03M 0.45%
35,050
+4,916
1 2
3
4 5