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
$667M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$803K
3
+$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K

Top Sells

1
+$315K
2
+$173K
3
+$170K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$120K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.5%
84,412
+2,268
77
$3.27M 0.49%
13,391
+599
78
$3.27M 0.49%
70,423
+2,655
79
$3.26M 0.49%
29,985
-399
80
$3.22M 0.48%
78,264
+4,088
81
$3.15M 0.47%
63,464
-2,381
82
$3.11M 0.47%
178,855
+9,256
83
$3.09M 0.46%
60,297
+2,054
84
$3.06M 0.46%
53,272
+3,335
85
$2.97M 0.45%
48,068
-1,704
86
$2.9M 0.44%
136,306
+6,866
87
$2.9M 0.44%
77,660
+3,408
88
$2.9M 0.43%
9,162
+401
89
$2.88M 0.43%
44,673
-235
90
$2.88M 0.43%
85,270
+4,118
91
$2.83M 0.43%
11,973
+644
92
$2.79M 0.42%
87,092
+4,833
93
$2.71M 0.41%
12,205
+575
94
$2.7M 0.41%
58,669
+2,870
95
$2.19M 0.33%
29,441
-138
96
$2.06M 0.31%
17,549
-95
97
$1.96M 0.29%
18,172
+1,986
98
$1.95M 0.29%
31,382
-44
99
$1.6M 0.24%
52,530
+754
100
$1.51M 0.23%
28,550
-50
2 3
4
5 6