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
$914M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$802K
3
+$796K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$683K

Top Sells

1
+$801K
2
+$718K
3
+$701K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$367K

Sector Composition

1 Consumer Discretionary 5.92%
2 Industrials 4.96%
3 Financials 4.88%
4 Technology 4.73%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.68%
72,556
-994
52
$6.14M 0.67%
128,289
+2,253
53
$6.11M 0.67%
41,050
+238
54
$6.06M 0.66%
65,080
+146
55
$5.99M 0.66%
17,938
+342
56
$5.98M 0.65%
119,526
+1,136
57
$5.97M 0.65%
242,958
+4,877
58
$5.95M 0.65%
160,496
-1,286
59
$5.91M 0.65%
136,950
+793
60
$5.65M 0.62%
79,903
+2,062
61
$5.56M 0.61%
19,076
+359
62
$5.52M 0.6%
42,642
+1,659
63
$5.49M 0.6%
19,292
-52
64
$5.45M 0.6%
82,911
+2,501
65
$5.42M 0.59%
34,715
+899
66
$5.42M 0.59%
194,276
+5,277
67
$5.33M 0.58%
20,522
-2,280
68
$5.33M 0.58%
52,099
+1,312
69
$5.17M 0.57%
132,454
+4,766
70
$5.17M 0.57%
161,098
+4,030
71
$5.16M 0.57%
96,130
+4,046
72
$5.14M 0.56%
117,920
+5,214
73
$5.09M 0.56%
331,821
+12,365
74
$4.97M 0.54%
99,031
+4,451
75
$4.8M 0.52%
145,514
+5,543
1 2
3
4 5