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
$340M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.22M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K

Top Sells

1
+$2.82M
2
+$2.61M
3
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.52M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

1 Financials 5.02%
2 Healthcare 4.37%
3 Consumer Discretionary 4.09%
4 Industrials 4.05%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.42%
86,638
+16,418
77
$1.35M 0.4%
17,944
-136
78
$1.32M 0.39%
42,850
-1,118
79
$1.16M 0.34%
23,266
-2,441
80
$1.14M 0.34%
15,769
81
$1.1M 0.32%
17,620
-2,144
82
$1.05M 0.31%
47,397
+8,030
83
$1.04M 0.31%
6,507
-459
84
$979K 0.29%
5,723
-1,065
85
$826K 0.24%
32,837
-142
86
$798K 0.24%
14,670
+1,881
87
$721K 0.21%
25,880
+9,636
88
$610K 0.18%
23,967
-110
89
$572K 0.17%
5,451
-3,278
90
$531K 0.16%
7,218
-316
91
$521K 0.15%
3,434
-117
92
$470K 0.14%
3,312
+466
93
$461K 0.14%
10,992
+156
94
$438K 0.13%
9,169
+634
95
$434K 0.13%
3,130
96
$398K 0.12%
5,016
-61
97
$383K 0.11%
+8,957
98
$378K 0.11%
+3,761
99
$370K 0.11%
+5,054
100
$366K 0.11%
3,687
+15
1 2 3
4
5