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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

1
+$5.42M
2
+$1.22M
3
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$387K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

1 Consumer Discretionary 5.71%
2 Industrials 4.55%
3 Financials 4.41%
4 Technology 3.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.37%
5,178
-240
77
$1.51M 0.36%
38,865
-1,075
78
$1.45M 0.35%
13,266
-92
79
$1.29M 0.31%
11,404
-3,417
80
$1.26M 0.3%
39,749
-647
81
$1.24M 0.3%
12,295
-277
82
$1.21M 0.29%
7,433
+871
83
$1.2M 0.29%
24,089
-470
84
$1.05M 0.25%
22,338
-282
85
$1.05M 0.25%
15,963
86
$980K 0.24%
9,195
-364
87
$927K 0.22%
18,171
+1,381
88
$917K 0.22%
31,372
+1,188
89
$587K 0.14%
3,141
-74
90
$561K 0.14%
11,336
-36
91
$552K 0.13%
3,965
-245
92
$522K 0.13%
4,760
93
$485K 0.12%
2,777
-307
94
$477K 0.11%
3,065
-22
95
$379K 0.09%
8,482
-79
96
$347K 0.08%
2,218
-56
97
$332K 0.08%
6,527
+47
98
$320K 0.08%
14,382
-280
99
$313K 0.08%
7,036
100
$313K 0.08%
6,093
-84
2 3
4
5 6