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
$627M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M

Top Sells

1
+$9.18M
2
+$4.46M
3
+$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.95M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.5%
105,269
+3,995
77
$3.08M 0.49%
24,155
+1,260
78
$3.07M 0.49%
81,152
-7,787
79
$3.06M 0.49%
61,250
+4,149
80
$3.01M 0.48%
56,211
+1,325
81
$2.98M 0.47%
82,144
+3,696
82
$2.97M 0.47%
117,169
+5,725
83
$2.96M 0.47%
129,440
+7,432
84
$2.93M 0.47%
49,937
+3,428
85
$2.89M 0.46%
49,772
-2,582
86
$2.89M 0.46%
11,329
+604
87
$2.82M 0.45%
128,909
-9,742
88
$2.82M 0.45%
44,908
-8,103
89
$2.8M 0.45%
74,176
+3,670
90
$2.66M 0.42%
82,259
-619
91
$2.61M 0.42%
74,252
+5,405
92
$2.59M 0.41%
8,761
+718
93
$2.52M 0.4%
55,799
+5,016
94
$2.43M 0.39%
11,630
+745
95
$2.13M 0.34%
29,579
-331
96
$2.05M 0.33%
17,644
+521
97
$1.91M 0.3%
31,426
-2,999
98
$1.75M 0.28%
16,186
-264
99
$1.54M 0.24%
51,776
+218
100
$1.49M 0.24%
28,600
-3,795
2 3
4
5 6