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
$494M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$602K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$686K
2
+$562K
3
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.69%
15,098
+425
52
$3.22M 0.65%
34,524
+1,305
53
$3.18M 0.64%
64,632
+1,563
54
$3.08M 0.62%
71,191
+5,201
55
$2.98M 0.6%
11,732
+316
56
$2.98M 0.6%
91,943
+2,348
57
$2.97M 0.6%
24,245
+835
58
$2.94M 0.6%
54,851
-1,757
59
$2.81M 0.57%
80,746
+2,485
60
$2.81M 0.57%
53,827
-6
61
$2.78M 0.56%
160,064
+4,429
62
$2.77M 0.56%
71,334
+2,317
63
$2.69M 0.54%
87,806
+2,813
64
$2.63M 0.53%
75,694
+3,737
65
$2.59M 0.52%
67,435
+3,225
66
$2.58M 0.52%
22,190
+694
67
$2.56M 0.52%
168,505
+6,156
68
$2.56M 0.52%
118,642
+7,512
69
$2.49M 0.5%
23,040
+692
70
$2.48M 0.5%
68,181
+3,492
71
$2.41M 0.49%
46,425
+2,453
72
$2.37M 0.48%
33,598
+1,350
73
$2.35M 0.48%
233,187
+7,870
74
$2.35M 0.48%
33,478
-679
75
$2.34M 0.47%
60,517
+2,988
1 2
3
4 5