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
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M

Top Sells

1
+$1.48M
2
+$1.17M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$878K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$788K

Sector Composition

1 Financials 4.36%
2 Industrials 4.27%
3 Technology 4.25%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.45%
32,532
+8,300
77
$1.01M 0.44%
22,031
+9,652
78
$1M 0.44%
+11,728
79
$999K 0.43%
26,592
+9,132
80
$996K 0.43%
+54,392
81
$942K 0.41%
26,830
+2,748
82
$921K 0.4%
38,750
+5,256
83
$919K 0.4%
26,046
+8,816
84
$905K 0.39%
20,623
+8,437
85
$902K 0.39%
7,903
+1,888
86
$864K 0.38%
12,216
+5,702
87
$836K 0.36%
35,011
+25,166
88
$776K 0.34%
26,957
-13,489
89
$770K 0.33%
6,495
-175
90
$759K 0.33%
16,030
91
$749K 0.33%
6,924
-5,159
92
$739K 0.32%
9,366
+3,390
93
$734K 0.32%
33,116
-5,384
94
$711K 0.31%
11,655
-630
95
$703K 0.31%
8,358
-3,166
96
$687K 0.3%
9,552
+5,802
97
$672K 0.29%
14,026
-11,591
98
$647K 0.28%
19,570
-70
99
$609K 0.26%
26,085
-9,481
100
$569K 0.25%
30,280
-9,157
2 3
4
5 6