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
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.08M
3
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.53M

Top Sells

1
+$2.06M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

1 Healthcare 4.67%
2 Financials 4.2%
3 Consumer Discretionary 4.09%
4 Consumer Staples 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.59%
23,249
+6,376
52
$1.53M 0.59%
11,624
+3,721
53
$1.53M 0.59%
29,399
+6,811
54
$1.52M 0.59%
16,642
+4,026
55
$1.51M 0.58%
23,007
+5,936
56
$1.51M 0.58%
+50,969
57
$1.51M 0.58%
32,515
+9,086
58
$1.51M 0.58%
23,163
+3,811
59
$1.51M 0.58%
37,854
+4,683
60
$1.5M 0.58%
12,412
+1,138
61
$1.49M 0.57%
28,675
+6,528
62
$1.48M 0.57%
37,496
+10,904
63
$1.47M 0.57%
+21,685
64
$1.47M 0.57%
80,797
+26,405
65
$1.46M 0.56%
45,082
+8,004
66
$1.46M 0.56%
25,518
+2,001
67
$1.45M 0.56%
+129,488
68
$1.44M 0.55%
17,625
+8,073
69
$1.43M 0.55%
32,162
+11,539
70
$1.41M 0.54%
35,173
-3,188
71
$1.39M 0.53%
17,645
-4,093
72
$1.38M 0.53%
58,484
+19,734
73
$1.36M 0.53%
39,437
+13,391
74
$1.35M 0.52%
34,023
+10,932
75
$1.31M 0.5%
16,651
+7,285
1 2
3
4 5