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
$559M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$2.31M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.21M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$1.89M
4
LRCX icon
Lam Research
LRCX
+$1.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M

Sector Composition

1 Consumer Discretionary 6.38%
2 Industrials 4.62%
3 Financials 4.51%
4 Technology 4.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.66%
20,527
-647
52
$3.55M 0.63%
88,188
+382
53
$3.5M 0.62%
110,076
-312
54
$3.47M 0.62%
17,830
-5,048
55
$3.47M 0.62%
25,711
+396
56
$3.34M 0.6%
171,231
+2,726
57
$3.33M 0.59%
76,387
+693
58
$3.31M 0.59%
66,420
-9,332
59
$3.29M 0.59%
91,283
-660
60
$3.29M 0.59%
47,357
+932
61
$3.27M 0.58%
23,300
+260
62
$3.27M 0.58%
71,346
+12
63
$3.23M 0.58%
68,534
+1,099
64
$3.19M 0.57%
53,011
-816
65
$3.12M 0.56%
70,050
+1,869
66
$3.11M 0.56%
33,954
+356
67
$3.07M 0.55%
88,491
+834
68
$3.07M 0.55%
33,408
-70
69
$2.94M 0.53%
52,354
-2,497
70
$2.92M 0.52%
46,509
+1,333
71
$2.89M 0.52%
78,448
-2,298
72
$2.84M 0.51%
180,020
+7,212
73
$2.79M 0.5%
12,155
+423
74
$2.78M 0.5%
88,939
+3,047
75
$2.77M 0.5%
117,887
+1,256
1 2
3
4 5