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
$704M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$687K

Top Sells

1
+$4.26M
2
+$1.18M
3
+$545K
4
VLO icon
Valero Energy
VLO
+$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.5%
190,224
+12,805
77
$3.48M 0.49%
273,913
+10,703
78
$3.48M 0.49%
24,568
+1,461
79
$3.44M 0.49%
108,181
+3,571
80
$3.43M 0.49%
98,964
+7,146
81
$3.21M 0.46%
68,324
+1,996
82
$3.19M 0.45%
69,696
+1,015
83
$3.17M 0.45%
196,485
+10,800
84
$3.15M 0.45%
14,781
-1,824
85
$2.99M 0.42%
56,799
+6,819
86
$2.84M 0.4%
95,087
+2,941
87
$2.82M 0.4%
13,847
-1,203
88
$2.7M 0.38%
25,918
+1,359
89
$2.58M 0.37%
11,781
+276
90
$2.55M 0.36%
101,034
+12,239
91
$2.52M 0.36%
26,660
-2,280
92
$2.39M 0.34%
23,844
+2,303
93
$2.33M 0.33%
22,044
+846
94
$2.24M 0.32%
18,003
-2,291
95
$1.89M 0.27%
29,535
-6,576
96
$1.74M 0.25%
34,990
+3,873
97
$1.73M 0.25%
70,690
+8,460
98
$1.64M 0.23%
31,796
-1,599
99
$1.63M 0.23%
26,490
-4,495
100
$1.41M 0.2%
27,943
+2,802
2 3
4
5 6