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
$462M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.63M
3
+$3.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.39%
3 Industrials 4.34%
4 Financials 4.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.64%
14,673
+2,368
52
$2.83M 0.61%
33,219
+2,617
53
$2.81M 0.61%
56,608
-481
54
$2.8M 0.61%
23,410
+1,980
55
$2.73M 0.59%
21,037
+1,941
56
$2.69M 0.58%
11,416
+820
57
$2.67M 0.58%
155,635
+10,022
58
$2.65M 0.57%
53,833
+1,170
59
$2.61M 0.56%
43,972
+4,397
60
$2.55M 0.55%
22,348
+2,103
61
$2.54M 0.55%
111,130
+7,201
62
$2.5M 0.54%
162,349
+18,457
63
$2.48M 0.54%
21,496
+1,772
64
$2.43M 0.53%
78,261
+8,012
65
$2.38M 0.52%
84,993
+9,193
66
$2.37M 0.51%
103,767
+9,255
67
$2.33M 0.5%
34,157
+294
68
$2.33M 0.5%
64,689
+7,552
69
$2.32M 0.5%
89,595
+10,124
70
$2.31M 0.5%
42,578
+4,263
71
$2.27M 0.49%
69,017
+7,623
72
$2.26M 0.49%
225,317
+21,682
73
$2.26M 0.49%
57,529
+6,729
74
$2.15M 0.47%
51,366
+6,394
75
$2.14M 0.46%
64,210
+8,453
1 2
3
4 5