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
$685M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.84M
3
+$963K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K

Top Sells

1
+$13.7M
2
+$957K
3
+$249K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$87.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$78.4K

Sector Composition

1 Financials 6.99%
2 Consumer Discretionary 5.88%
3 Industrials 4.44%
4 Technology 3.93%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.5%
74,799
+4,376
77
$3.38M 0.49%
113,632
+4,967
78
$3.35M 0.49%
81,933
+3,669
79
$3.27M 0.48%
29,952
-33
80
$3.25M 0.47%
65,682
+2,218
81
$3.17M 0.46%
57,191
+3,919
82
$3.04M 0.44%
14,300
+909
83
$2.99M 0.44%
63,488
+3,191
84
$2.95M 0.43%
9,525
+363
85
$2.94M 0.43%
80,808
+3,148
86
$2.9M 0.42%
142,170
+5,864
87
$2.86M 0.42%
47,057
-1,011
88
$2.83M 0.41%
12,868
+895
89
$2.83M 0.41%
61,563
+2,894
90
$2.82M 0.41%
44,647
-26
91
$2.76M 0.4%
12,803
+598
92
$2.66M 0.39%
93,416
+6,324
93
$2.44M 0.36%
92,284
+7,014
94
$2.2M 0.32%
18,942
+1,393
95
$2.18M 0.32%
29,314
-127
96
$2.14M 0.31%
19,891
+1,719
97
$1.91M 0.28%
31,254
-128
98
$1.75M 0.25%
58,230
+5,700
99
$1.5M 0.22%
28,440
-110
100
$1.48M 0.22%
10,452
+16
2 3
4
5 6