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
$559M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$2.31M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.21M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$1.89M
4
LRCX icon
Lam Research
LRCX
+$1.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M

Sector Composition

1 Consumer Discretionary 6.38%
2 Industrials 4.62%
3 Financials 4.51%
4 Technology 4.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.49%
22,895
+705
77
$2.66M 0.48%
163,299
+3,235
78
$2.65M 0.47%
65,244
+1,623
79
$2.65M 0.47%
122,008
+3,366
80
$2.65M 0.47%
70,506
+2,344
81
$2.6M 0.46%
63,382
+2,865
82
$2.53M 0.45%
101,274
+3,334
83
$2.51M 0.45%
111,444
+3,495
84
$2.47M 0.44%
82,878
+3,131
85
$2.35M 0.42%
57,101
+2,916
86
$2.34M 0.42%
240,129
+6,942
87
$2.34M 0.42%
+10,885
88
$2.31M 0.41%
+68,847
89
$2.3M 0.41%
10,725
+558
90
$2.27M 0.41%
54,886
+2,054
91
$2.22M 0.4%
+50,783
92
$2.21M 0.4%
+8,043
93
$2.2M 0.39%
21,042
+9,662
94
$2.19M 0.39%
138,651
+7,983
95
$2.07M 0.37%
29,910
+1,834
96
$2.01M 0.36%
34,425
-881
97
$2.01M 0.36%
17,123
+594
98
$1.78M 0.32%
16,450
+6,270
99
$1.52M 0.27%
51,558
+560
100
$1.49M 0.27%
32,395
+1,845
2 3
4
5 6