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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M

Top Sells

1
+$316K
2
+$209K
3
+$181K
4
TPR icon
Tapestry
TPR
+$180K
5
CVX icon
Chevron
CVX
+$172K

Sector Composition

1 Industrials 4.94%
2 Technology 4.89%
3 Financials 4.65%
4 Consumer Staples 4.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.41%
6,324
+2,581
77
$696K 0.41%
5,845
+1,588
78
$696K 0.41%
6,830
+1,589
79
$674K 0.4%
6,539
+816
80
$665K 0.39%
17,893
+2,983
81
$651K 0.38%
5,181
-239
82
$651K 0.38%
8,180
+3,810
83
$647K 0.38%
4,810
+852
84
$644K 0.38%
22,326
+1,250
85
$635K 0.37%
23,512
+5,568
86
$614K 0.36%
6,576
87
$609K 0.36%
21,125
-240
88
$602K 0.35%
12,888
+2,473
89
$599K 0.35%
65,500
+15,677
90
$590K 0.35%
8,235
+1,606
91
$585K 0.34%
7,007
+3,739
92
$569K 0.33%
15,461
-90
93
$565K 0.33%
6,658
+1,742
94
$564K 0.33%
12,152
+2,396
95
$564K 0.33%
5,599
96
$561K 0.33%
24,558
-51
97
$551K 0.32%
34,597
98
$523K 0.31%
9,029
+1,907
99
$522K 0.31%
16,659
+3,944
100
$517K 0.3%
13,206
+2,892
2 3
4
5 6