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
$704M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$687K

Top Sells

1
+$4.26M
2
+$1.18M
3
+$545K
4
VLO icon
Valero Energy
VLO
+$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.66%
17,983
+140
52
$4.62M 0.66%
17,590
-283
53
$4.56M 0.65%
142,673
+2,706
54
$4.54M 0.65%
23,846
+802
55
$4.52M 0.64%
32,103
+14
56
$4.5M 0.64%
70,730
+2,274
57
$4.46M 0.63%
99,949
+62
58
$4.36M 0.62%
95,479
+3,111
59
$4.15M 0.59%
47,414
+168
60
$4.1M 0.58%
166,879
-1,978
61
$4.1M 0.58%
97,210
+2,810
62
$4.08M 0.58%
142,102
+3,671
63
$4.03M 0.57%
39,754
+892
64
$3.99M 0.57%
151,114
+5,179
65
$3.91M 0.55%
92,920
+3,340
66
$3.83M 0.54%
116,703
+3,666
67
$3.82M 0.54%
46,041
+1,904
68
$3.79M 0.54%
107,753
+6,080
69
$3.77M 0.54%
114,721
+3,748
70
$3.77M 0.53%
117,914
+3,706
71
$3.73M 0.53%
95,043
+3,717
72
$3.72M 0.53%
72,645
+2,835
73
$3.69M 0.52%
73,979
+3,641
74
$3.56M 0.5%
18,595
-274
75
$3.54M 0.5%
9,205
-368
1 2
3
4 5