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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

1
+$5.42M
2
+$1.22M
3
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$387K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

1 Consumer Discretionary 5.71%
2 Industrials 4.55%
3 Financials 4.41%
4 Technology 3.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.6%
15,250
+596
52
$2.48M 0.6%
18,852
+888
53
$2.48M 0.6%
97,907
+5,325
54
$2.44M 0.59%
36,261
+1,886
55
$2.43M 0.59%
36,851
+1,432
56
$2.42M 0.58%
90,943
+4,730
57
$2.36M 0.57%
72,433
+3,706
58
$2.29M 0.55%
26,596
+1,363
59
$2.29M 0.55%
194,528
+10,958
60
$2.23M 0.54%
42,218
+2,014
61
$2.22M 0.54%
46,926
+2,104
62
$2.22M 0.53%
77,888
+6,808
63
$2.21M 0.53%
104,859
+7,663
64
$2.17M 0.52%
59,501
+3,551
65
$2.16M 0.52%
81,333
+3,643
66
$2.13M 0.51%
40,440
-154
67
$2.13M 0.51%
38,152
+2,847
68
$2.1M 0.51%
51,285
+2,927
69
$2.1M 0.51%
96,785
+4,904
70
$1.89M 0.45%
38,585
+1,406
71
$1.83M 0.44%
16,442
-110
72
$1.79M 0.43%
37,669
+2,264
73
$1.72M 0.41%
53,956
+4,406
74
$1.62M 0.39%
18,558
-236
75
$1.59M 0.38%
25,886
-125
1 2
3
4 5