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
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.08M
3
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.53M

Top Sells

1
+$2.06M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

1 Healthcare 4.67%
2 Financials 4.2%
3 Consumer Discretionary 4.09%
4 Consumer Staples 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.49%
25,179
+272
77
$1.26M 0.49%
27,831
-7,856
78
$1.25M 0.48%
12,283
-2,917
79
$1.21M 0.47%
+23,535
80
$1.2M 0.46%
+91,419
81
$1.18M 0.46%
94,666
-233
82
$1.17M 0.45%
+11,010
83
$1.15M 0.44%
39,066
+6,534
84
$1.1M 0.43%
8,137
-400
85
$992K 0.38%
+35,034
86
$839K 0.32%
33,538
+18,686
87
$802K 0.31%
6,060
-435
88
$648K 0.25%
18,920
-650
89
$584K 0.23%
24,302
-8,814
90
$579K 0.22%
8,877
-2,778
91
$537K 0.21%
13,136
-41,316
92
$518K 0.2%
3,768
-9,866
93
$486K 0.19%
10,167
-2,420
94
$478K 0.18%
8,115
-7,915
95
$412K 0.16%
3,651
-1,868
96
$363K 0.14%
10,112
-31,152
97
$339K 0.13%
1,438
-269
98
$314K 0.12%
16,699
-13,581
99
$286K 0.11%
10,228
-6,682
100
$284K 0.11%
3,977
-103
2 3
4
5 6