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
$739M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.56M
3
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

1
+$6.08M
2
+$720K
3
+$691K
4
DVN icon
Devon Energy
DVN
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Consumer Discretionary 5.86%
2 Financials 4.84%
3 Industrials 4.37%
4 Technology 4.35%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.49%
92,358
+2,544
77
$3.58M 0.48%
199,554
+6,981
78
$3.58M 0.48%
26,751
+278
79
$3.54M 0.48%
75,409
-464
80
$3.54M 0.48%
38,337
+1,571
81
$3.41M 0.46%
100,836
+7,420
82
$3.41M 0.46%
81,680
+872
83
$3.38M 0.46%
15,028
+728
84
$3.33M 0.45%
29,078
-874
85
$3.27M 0.44%
9,591
+66
86
$3.26M 0.44%
66,015
+2,527
87
$3.04M 0.41%
63,862
+2,299
88
$2.97M 0.4%
43,304
-3,753
89
$2.92M 0.39%
27,155
+7,264
90
$2.81M 0.38%
44,213
-434
91
$2.81M 0.38%
57,119
-8,563
92
$2.76M 0.37%
148,604
+6,434
93
$2.75M 0.37%
13,653
+785
94
$2.63M 0.36%
35,180
+5,866
95
$2.48M 0.33%
21,282
+2,340
96
$2.46M 0.33%
12,905
+102
97
$2.34M 0.32%
103,559
+11,275
98
$1.98M 0.27%
32,335
+1,081
99
$1.88M 0.25%
10,594
+142
100
$1.76M 0.24%
58,640
+410
2 3
4
5 6