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
$133M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.14M
3
+$783K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K

Top Sells

1
+$2.57M
2
+$546K
3
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

1 Technology 5.55%
2 Financials 4.54%
3 Industrials 4.03%
4 Consumer Staples 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.38%
5,874
+665
77
$495K 0.37%
5,585
+1,020
78
$488K 0.37%
5,851
+1,187
79
$478K 0.36%
16,514
+877
80
$476K 0.36%
17,305
+1,968
81
$472K 0.36%
9,424
+2,562
82
$471K 0.35%
15,150
+2,260
83
$470K 0.35%
10,477
+719
84
$465K 0.35%
10,040
+1,192
85
$460K 0.35%
5,034
-2,669
86
$459K 0.35%
12,971
-446
87
$448K 0.34%
25,877
+6,579
88
$448K 0.34%
16,343
89
$394K 0.3%
4,637
-753
90
$394K 0.3%
4,064
+1,280
91
$386K 0.29%
3,277
+1,057
92
$383K 0.29%
+7,793
93
$376K 0.28%
8,819
+1,157
94
$337K 0.25%
1,758
+11
95
$335K 0.25%
9,854
96
$334K 0.25%
35,567
+20,283
97
$309K 0.23%
2,834
+252
98
$300K 0.23%
15,296
-315
99
$294K 0.22%
7,537
+1,413
100
$290K 0.22%
5,180
-78
2 3
4
5 6