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
$741M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$720K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$600K
2
+$331K
3
+$282K
4
VV icon
Vanguard Large-Cap ETF
VV
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$253K

Sector Composition

1 Consumer Discretionary 5.99%
2 Industrials 4.77%
3 Financials 4.48%
4 Technology 4.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.65%
47,132
-282
52
$4.65M 0.63%
214,091
+4,991
53
$4.63M 0.62%
27,002
+379
54
$4.55M 0.61%
15,412
+485
55
$4.53M 0.61%
74,360
+1,715
56
$4.49M 0.61%
77,722
+2,732
57
$4.41M 0.6%
98,877
+3,398
58
$4.41M 0.6%
46,971
+930
59
$4.36M 0.59%
145,276
+3,174
60
$4.36M 0.59%
18,024
+434
61
$4.33M 0.58%
33,051
+948
62
$4.28M 0.58%
121,260
+3,346
63
$4.22M 0.57%
172,138
+5,259
64
$4.17M 0.56%
119,533
+2,830
65
$4.17M 0.56%
67,784
+1,602
66
$4.15M 0.56%
153,915
+2,801
67
$4.12M 0.56%
279,471
+5,558
68
$4.09M 0.55%
98,247
+3,204
69
$4.04M 0.55%
79,860
+1,936
70
$4.03M 0.54%
98,793
+3,661
71
$3.9M 0.53%
59,021
+2,222
72
$3.86M 0.52%
112,667
+4,486
73
$3.8M 0.51%
197,612
+7,388
74
$3.73M 0.5%
103,569
+4,605
75
$3.69M 0.5%
18,081
-514
1 2
3
4 5