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
$340M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.22M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K

Top Sells

1
+$2.82M
2
+$2.61M
3
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.52M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

1 Financials 5.02%
2 Healthcare 4.37%
3 Consumer Discretionary 4.09%
4 Industrials 4.05%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.6%
22,124
-28,496
52
$2.02M 0.59%
41,629
+5,036
53
$2M 0.59%
59,235
+3,550
54
$1.98M 0.58%
20,935
-5,990
55
$1.95M 0.57%
21,291
+1,611
56
$1.94M 0.57%
170,368
+24,216
57
$1.94M 0.57%
18,053
+94
58
$1.92M 0.56%
18,366
+890
59
$1.91M 0.56%
44,037
+6,296
60
$1.9M 0.56%
51,433
+2,765
61
$1.89M 0.56%
70,091
+8,622
62
$1.87M 0.55%
16,987
+2,244
63
$1.86M 0.55%
77,742
+3,021
64
$1.85M 0.54%
12,608
+1,313
65
$1.83M 0.54%
48,691
+6,710
66
$1.82M 0.54%
65,215
+3,976
67
$1.78M 0.52%
78,048
+10,181
68
$1.76M 0.52%
17,565
-1,777
69
$1.75M 0.52%
46,675
+28,055
70
$1.75M 0.52%
39,815
+8,126
71
$1.72M 0.51%
27,033
+6,029
72
$1.69M 0.5%
26,936
+4,625
73
$1.6M 0.47%
21,197
-5,214
74
$1.5M 0.44%
24,112
+3,757
75
$1.48M 0.44%
13,763
-8
1 2
3
4 5