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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$952K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$509K

Top Sells

1
+$282K
2
+$219K
3
+$210K
4
MCD icon
McDonald's
MCD
+$203K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

1 Technology 5.21%
2 Financials 4.72%
3 Industrials 4.61%
4 Consumer Staples 3.81%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.4%
5,723
+864
77
$595K 0.4%
21,365
-775
78
$592K 0.4%
16,144
+2,782
79
$559K 0.38%
34,597
-239
80
$554K 0.37%
5,599
-90
81
$546K 0.37%
5,978
+944
82
$533K 0.36%
15,551
-252
83
$519K 0.35%
12,715
+2,238
84
$518K 0.35%
5,241
+1,177
85
$517K 0.35%
4,257
+980
86
$504K 0.34%
3,958
+1,124
87
$503K 0.34%
24,609
-1,983
88
$495K 0.33%
17,944
+2,794
89
$492K 0.33%
9,197
+4,077
90
$480K 0.32%
6,629
+2,877
91
$475K 0.32%
16,842
-463
92
$467K 0.32%
9,756
+1,963
93
$453K 0.31%
4,595
-1,279
94
$451K 0.3%
+5,197
95
$442K 0.3%
+14,335
96
$435K 0.29%
15,923
-420
97
$427K 0.29%
10,415
+2,878
98
$425K 0.29%
12,478
-493
99
$413K 0.28%
3,743
+1,767
100
$399K 0.27%
3,206
+1,057
2 3
4
5 6