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
$667M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$803K
3
+$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K

Top Sells

1
+$315K
2
+$173K
3
+$170K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$120K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.61%
14,177
+393
52
$4.06M 0.61%
17,261
+132
53
$4.05M 0.61%
17,178
+14
54
$4.04M 0.61%
78,134
+1,868
55
$4.04M 0.61%
86,389
+767
56
$4.03M 0.6%
18,311
+232
57
$4.01M 0.6%
26,790
-801
58
$3.98M 0.6%
17,849
+86
59
$3.95M 0.59%
170,518
+2,044
60
$3.94M 0.59%
37,420
+1,413
61
$3.92M 0.59%
74,990
+2,014
62
$3.81M 0.57%
28,188
+1,206
63
$3.75M 0.56%
184,315
+2,459
64
$3.69M 0.55%
132,942
+4,033
65
$3.66M 0.55%
91,204
+1,427
66
$3.61M 0.54%
24,324
+670
67
$3.6M 0.54%
85,488
+1,405
68
$3.58M 0.54%
51,513
+2,053
69
$3.56M 0.53%
119,948
+3,588
70
$3.45M 0.52%
34,817
+939
71
$3.38M 0.51%
108,665
+3,396
72
$3.37M 0.51%
25,039
+884
73
$3.35M 0.5%
64,357
+3,107
74
$3.33M 0.5%
122,165
+4,996
75
$3.32M 0.5%
57,750
+1,539
1 2
3
4 5