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
$983M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.05M
3
+$5.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$13.9M
2
+$5.38M
3
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.63%
48,427
+372
52
$6.19M 0.63%
135,169
-1,956
53
$6.18M 0.63%
19,835
+360
54
$6.12M 0.62%
16,699
+210
55
$6.08M 0.62%
210,544
+637
56
$6.07M 0.62%
84,047
+1,405
57
$6.05M 0.62%
+83,239
58
$6.03M 0.61%
67,801
+442
59
$5.88M 0.6%
111,113
-1,549
60
$5.88M 0.6%
162,466
+2,745
61
$5.87M 0.6%
130,274
+864
62
$5.68M 0.58%
38,965
+737
63
$5.56M 0.57%
25,023
+345
64
$5.46M 0.56%
21,131
+256
65
$5.44M 0.55%
63,991
+957
66
$5.38M 0.55%
55,204
+1,427
67
$5.38M 0.55%
31,544
+847
68
$5.37M 0.55%
71,869
+1,555
69
$5.04M 0.51%
85,546
+4,487
70
$5.01M 0.51%
134,055
+7,436
71
$4.91M 0.5%
112,718
-1,363
72
$4.88M 0.5%
9,164
+186
73
$4.87M 0.5%
8,658
-37
74
$4.74M 0.48%
53,871
+4,802
75
$4.65M 0.47%
52,818
+1,848
1 2
3
4 5