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
$739M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.56M
3
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

1
+$6.08M
2
+$720K
3
+$691K
4
DVN icon
Devon Energy
DVN
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Consumer Discretionary 5.86%
2 Financials 4.84%
3 Industrials 4.37%
4 Technology 4.35%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.64%
81,341
+3,021
52
$4.74M 0.64%
67,862
-641
53
$4.69M 0.63%
131,384
+3,157
54
$4.57M 0.62%
57,490
-495
55
$4.57M 0.62%
123,188
-45
56
$4.55M 0.62%
19,377
+425
57
$4.53M 0.61%
70,827
+2,478
58
$4.51M 0.61%
185,084
+4,758
59
$4.5M 0.61%
18,640
+580
60
$4.46M 0.6%
31,172
+1,471
61
$4.41M 0.6%
38,567
+1,176
62
$4.15M 0.56%
89,478
+766
63
$4.14M 0.56%
57,227
+2,483
64
$4.12M 0.56%
60,295
+3,104
65
$4.1M 0.55%
26,203
-38,843
66
$4.04M 0.55%
15,851
-957
67
$3.98M 0.54%
62,170
+1,702
68
$3.96M 0.54%
118,199
+4,567
69
$3.8M 0.51%
65,424
+2,603
70
$3.79M 0.51%
85,396
+3,306
71
$3.77M 0.51%
87,407
+5,474
72
$3.76M 0.51%
79,279
+4,480
73
$3.69M 0.5%
194,142
+4,560
74
$3.69M 0.5%
98,985
+3,953
75
$3.65M 0.49%
20,982
-4,142
1 2
3
4 5