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
$741M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$720K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$600K
2
+$331K
3
+$282K
4
VV icon
Vanguard Large-Cap ETF
VV
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$253K

Sector Composition

1 Consumer Discretionary 5.99%
2 Industrials 4.77%
3 Financials 4.48%
4 Technology 4.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.49%
100,169
+2,959
77
$3.64M 0.49%
8,849
-356
78
$3.54M 0.48%
77,032
+3,053
79
$3.51M 0.47%
14,064
-717
80
$3.46M 0.47%
119,048
+4,327
81
$3.46M 0.47%
113,412
+5,659
82
$3.4M 0.46%
25,747
+1,179
83
$3.39M 0.46%
71,017
+1,321
84
$3.32M 0.45%
204,302
+7,817
85
$3.28M 0.44%
69,054
+730
86
$3.22M 0.43%
98,228
+3,141
87
$3.11M 0.42%
12,308
+527
88
$2.97M 0.4%
24,823
+979
89
$2.77M 0.37%
13,155
-692
90
$2.7M 0.36%
25,776
-142
91
$2.59M 0.35%
109,937
+8,903
92
$2.57M 0.35%
23,821
+1,777
93
$2.39M 0.32%
15,811
-2,192
94
$2.38M 0.32%
24,598
-2,062
95
$1.86M 0.25%
11,276
+670
96
$1.83M 0.25%
36,673
+1,683
97
$1.8M 0.24%
71,830
+1,140
98
$1.69M 0.23%
30,559
-1,237
99
$1.61M 0.22%
24,022
-2,468
100
$1.44M 0.19%
28,370
+427
2 3
4
5 6