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
$994M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.55M
3
+$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$938K

Top Sells

1
+$6.5M
2
+$5.24M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$598K
5
NRG icon
NRG Energy
NRG
+$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.66%
90,395
+170
52
$6.5M 0.65%
35,804
-856
53
$6.49M 0.65%
+131,376
54
$6.49M 0.65%
127,110
-217
55
$6.47M 0.65%
129,647
-2,422
56
$6.44M 0.65%
45,279
+190
57
$6.4M 0.64%
111,637
+24
58
$6.38M 0.64%
78,160
-770
59
$6.36M 0.64%
71,181
-200
60
$6.29M 0.63%
103,779
+755
61
$6.27M 0.63%
123,453
+3,087
62
$6.23M 0.63%
283,222
+3,932
63
$6.21M 0.62%
159,324
-1,092
64
$6.19M 0.62%
166,017
+1,363
65
$6.07M 0.61%
18,824
-138
66
$6.06M 0.61%
40,486
+133
67
$6M 0.6%
51,221
+981
68
$5.95M 0.6%
36,514
-273
69
$5.76M 0.58%
24,734
+189
70
$5.55M 0.56%
49,591
+1,155
71
$5.54M 0.56%
20,620
+415
72
$5.26M 0.53%
54,848
+1,101
73
$5.06M 0.51%
8,767
-72
74
$4.91M 0.49%
45,918
+1,898
75
$4.86M 0.49%
202,975
+6,532
1 2
3
4 5