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
$685M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.84M
3
+$963K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K

Top Sells

1
+$13.7M
2
+$957K
3
+$249K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$87.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$78.4K

Sector Composition

1 Financials 6.99%
2 Consumer Discretionary 5.88%
3 Industrials 4.44%
4 Technology 3.93%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.63%
14,571
+394
52
$4.25M 0.62%
62,821
+1,933
53
$4.24M 0.62%
180,326
+9,808
54
$4.14M 0.6%
72,780
+2,240
55
$4.13M 0.6%
189,582
+10,727
56
$4.09M 0.6%
82,090
+3,956
57
$4.08M 0.6%
78,320
+3,330
58
$4.07M 0.59%
37,391
+1,688
59
$4.02M 0.59%
75,873
+3,375
60
$4.01M 0.59%
18,060
+211
61
$3.99M 0.58%
72,893
+1,052
62
$3.98M 0.58%
16,808
-370
63
$3.95M 0.58%
192,573
+8,258
64
$3.93M 0.57%
29,701
+1,513
65
$3.89M 0.57%
54,744
+3,231
66
$3.86M 0.56%
18,952
+641
67
$3.83M 0.56%
89,814
+4,326
68
$3.75M 0.55%
87,237
+2,825
69
$3.75M 0.55%
25,124
-1,666
70
$3.74M 0.55%
60,468
+2,718
71
$3.59M 0.52%
68,349
+3,992
72
$3.53M 0.51%
128,227
+6,062
73
$3.52M 0.51%
26,473
+1,434
74
$3.47M 0.51%
95,032
+3,828
75
$3.45M 0.5%
36,766
+1,949
1 2
3
4 5