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
$494M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$602K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$686K
2
+$562K
3
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.47%
107,949
+4,182
77
$2.3M 0.46%
45,176
+2,598
78
$2.29M 0.46%
87,657
+3,861
79
$2.2M 0.44%
54,185
+2,819
80
$2.12M 0.43%
172,808
+9,448
81
$2.1M 0.42%
68,162
+3,209
82
$2.01M 0.41%
116,631
+6,344
83
$1.99M 0.4%
97,940
+4,747
84
$1.92M 0.39%
16,529
+1,747
85
$1.85M 0.37%
79,747
+4,522
86
$1.78M 0.36%
35,306
+358
87
$1.71M 0.35%
14,470
+259
88
$1.69M 0.34%
28,076
-446
89
$1.68M 0.34%
10,167
+701
90
$1.55M 0.31%
52,832
+3,169
91
$1.45M 0.29%
50,998
+6,574
92
$1.36M 0.27%
17,015
-680
93
$1.27M 0.26%
12,215
-42
94
$1.24M 0.25%
130,668
+13,596
95
$1.18M 0.24%
11,380
-32
96
$1.18M 0.24%
63,621
+5,894
97
$1.17M 0.24%
10,127
-77
98
$1.13M 0.23%
30,550
-770
99
$1.1M 0.22%
10,180
+925
100
$1.09M 0.22%
35,630
-661
2 3
4
5 6