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
$994M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.55M
3
+$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$938K

Top Sells

1
+$6.5M
2
+$5.24M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$598K
5
NRG icon
NRG Energy
NRG
+$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.47%
130,010
+5,269
77
$4.71M 0.47%
162,809
+4,392
78
$4.68M 0.47%
107,781
+29
79
$4.64M 0.47%
13,619
+98
80
$4.53M 0.46%
83,140
+969
81
$4.48M 0.45%
398,327
+27,325
82
$4.32M 0.43%
27,960
+400
83
$4.32M 0.43%
110,439
+3,845
84
$4.3M 0.43%
28,273
+968
85
$4.29M 0.43%
15,145
-5,369
86
$4.16M 0.42%
130,414
+10,683
87
$4.13M 0.42%
8,978
-30
88
$4.07M 0.41%
10,592
-455
89
$4.01M 0.4%
83,232
+1,628
90
$3.5M 0.35%
41,414
+4,500
91
$3.23M 0.32%
29,725
+955
92
$3.08M 0.31%
29,023
+678
93
$2.52M 0.25%
50,060
+2,198
94
$2.47M 0.25%
94,128
+8
95
$1.84M 0.19%
38,605
+783
96
$1.68M 0.17%
32,997
+1,159
97
$1.58M 0.16%
12,990
-90
98
$1.42M 0.14%
7,645
+44
99
$1M 0.1%
5,776
+9
100
$998K 0.1%
3,782
-60
2 3
4
5 6