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
$808M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$823K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$685K

Sector Composition

1 Consumer Discretionary 6.29%
2 Industrials 5.05%
3 Financials 4.52%
4 Technology 4.3%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.49%
64,434
+5,413
77
$3.95M 0.49%
107,580
+8,787
78
$3.89M 0.48%
8,735
-114
79
$3.81M 0.47%
131,018
+17,606
80
$3.75M 0.46%
117,895
+14,326
81
$3.67M 0.45%
12,967
-1,097
82
$3.67M 0.45%
12,953
+645
83
$3.52M 0.44%
104,508
+6,280
84
$3.51M 0.43%
219,763
+22,151
85
$3.49M 0.43%
74,293
+3,276
86
$3.49M 0.43%
26,399
+1,576
87
$3.45M 0.43%
86,301
+9,269
88
$3.33M 0.41%
70,840
+1,786
89
$3.31M 0.41%
143,602
+33,665
90
$2.73M 0.34%
26,285
+509
91
$2.68M 0.33%
25,150
+1,329
92
$2.06M 0.26%
10,634
-642
93
$2.03M 0.25%
81,030
+9,200
94
$1.97M 0.24%
11,351
-4,460
95
$1.94M 0.24%
38,946
+2,273
96
$1.73M 0.21%
7,847
-5,308
97
$1.49M 0.18%
35,643
+1,896
98
$1.48M 0.18%
29,149
+779
99
$1.41M 0.18%
14,193
-10,405
100
$1.33M 0.16%
19,697
-4,325
2 3
4
5 6