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
$808M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$823K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$685K

Sector Composition

1 Consumer Discretionary 6.29%
2 Industrials 5.05%
3 Financials 4.52%
4 Technology 4.3%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.66%
24,077
+5,996
52
$5.26M 0.65%
230,707
+16,616
53
$5.25M 0.65%
75,601
+3,331
54
$5.19M 0.64%
24,561
+598
55
$5.05M 0.62%
107,370
+4,962
56
$5.02M 0.62%
16,151
+739
57
$4.91M 0.61%
28,252
+1,250
58
$4.81M 0.6%
106,208
+7,331
59
$4.8M 0.59%
153,331
+7,733
60
$4.7M 0.58%
35,106
+2,055
61
$4.67M 0.58%
228,080
+23,778
62
$4.66M 0.58%
184,098
+11,960
63
$4.61M 0.57%
154,215
+8,939
64
$4.57M 0.57%
122,305
+9,638
65
$4.56M 0.56%
49,630
+2,659
66
$4.55M 0.56%
129,785
+8,525
67
$4.49M 0.56%
105,225
+6,978
68
$4.42M 0.55%
165,422
+11,507
69
$4.41M 0.55%
130,018
+10,970
70
$4.38M 0.54%
85,240
+7,518
71
$4.29M 0.53%
19,333
+1,309
72
$4.22M 0.52%
28,366
+2,619
73
$4.22M 0.52%
74,698
+6,914
74
$4.19M 0.52%
86,773
+6,913
75
$4.09M 0.51%
109,176
+9,007
1 2
3
4 5