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
$627M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M

Top Sells

1
+$9.18M
2
+$4.46M
3
+$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.95M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.63%
718,547
-536,943
52
$3.94M 0.63%
17,129
-1,136
53
$3.93M 0.63%
58,821
-5,732
54
$3.91M 0.62%
89,777
-1,506
55
$3.9M 0.62%
108,297
-1,779
56
$3.87M 0.62%
56,730
-290
57
$3.8M 0.61%
17,164
-2,650
58
$3.75M 0.6%
26,982
+1,271
59
$3.73M 0.6%
72,976
+2,926
60
$3.7M 0.59%
49,460
+2,103
61
$3.67M 0.59%
17,763
-67
62
$3.66M 0.58%
27,591
-8,024
63
$3.66M 0.58%
13,784
-2,672
64
$3.63M 0.58%
70,999
+2,465
65
$3.56M 0.57%
23,654
+354
66
$3.52M 0.56%
33,878
-76
67
$3.48M 0.56%
85,622
-2,869
68
$3.47M 0.55%
58,243
-7,001
69
$3.47M 0.55%
67,768
+4,386
70
$3.35M 0.53%
116,360
-1,527
71
$3.33M 0.53%
72,792
+1,446
72
$3.3M 0.53%
30,384
-3,024
73
$3.26M 0.52%
65,845
-575
74
$3.19M 0.51%
169,599
+6,300
75
$3.18M 0.51%
12,792
+637
1 2
3
4 5