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
$462M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.63M
3
+$3.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.39%
3 Industrials 4.34%
4 Financials 4.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.46%
163,360
+20,461
77
$2.12M 0.46%
32,248
+3,996
78
$2.12M 0.46%
64,953
+6,701
79
$2.03M 0.44%
71,957
+9,596
80
$1.95M 0.42%
93,193
+12,916
81
$1.86M 0.4%
83,796
+13,839
82
$1.86M 0.4%
49,663
+8,170
83
$1.74M 0.38%
9,466
+1,793
84
$1.71M 0.37%
14,782
+3,259
85
$1.69M 0.37%
139,905
+23,174
86
$1.68M 0.36%
14,211
+601
87
$1.67M 0.36%
75,225
+13,379
88
$1.66M 0.36%
34,948
+1,502
89
$1.64M 0.35%
110,287
+19,885
90
$1.63M 0.35%
28,522
-1,444
91
$1.4M 0.3%
17,695
+558
92
$1.33M 0.29%
117,072
+23,805
93
$1.25M 0.27%
44,424
+8,586
94
$1.24M 0.27%
12,257
+3
95
$1.2M 0.26%
57,727
+14,874
96
$1.17M 0.25%
11,412
-2,243
97
$1.16M 0.25%
74,976
+15,883
98
$1.11M 0.24%
31,320
+210
99
$1.1M 0.24%
36,291
+1,022
100
$1M 0.22%
19,665
-912
2 3
4
5 6