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
$914M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$802K
3
+$796K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$683K

Top Sells

1
+$801K
2
+$718K
3
+$701K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$367K

Sector Composition

1 Consumer Discretionary 5.92%
2 Industrials 4.96%
3 Financials 4.88%
4 Technology 4.73%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.52%
24,760
+704
77
$4.51M 0.49%
256,219
+9,656
78
$4.42M 0.48%
44,136
+2,884
79
$4.22M 0.46%
108,047
-379
80
$4.22M 0.46%
13,278
-38
81
$4.14M 0.45%
12,033
-646
82
$4.06M 0.44%
33,965
+2,278
83
$4.06M 0.44%
109,182
+6,599
84
$3.99M 0.44%
26,725
-84
85
$3.99M 0.44%
7,589
-612
86
$3.87M 0.42%
81,650
+2,558
87
$3.79M 0.41%
79,575
+1,704
88
$3.72M 0.41%
134,132
+8,912
89
$3.08M 0.34%
29,415
+497
90
$3.08M 0.34%
28,614
+3,191
91
$2.39M 0.26%
92,938
+11,244
92
$2.38M 0.26%
47,451
+2,378
93
$1.82M 0.2%
10,640
+60
94
$1.72M 0.19%
37,207
+165
95
$1.59M 0.17%
31,413
+1,227
96
$1.23M 0.13%
13,620
-7,760
97
$1.06M 0.12%
14,300
-350
98
$985K 0.11%
3,941
-638
99
$939K 0.1%
5,790
-42
100
$834K 0.09%
3,477
2 3
4
5 6