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
$983M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.05M
3
+$5.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$13.9M
2
+$5.38M
3
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.47%
181,091
+7,938
77
$4.4M 0.45%
144,972
+5,589
78
$4.38M 0.45%
62,177
+2,781
79
$4.37M 0.44%
102,803
-580
80
$4.31M 0.44%
26,953
+7
81
$4.3M 0.44%
47,744
+1,854
82
$4.29M 0.44%
13,179
+129
83
$4.26M 0.43%
37,153
+1,192
84
$4.1M 0.42%
141,721
+5,184
85
$4.04M 0.41%
383,054
-2,532
86
$3.91M 0.4%
+40,578
87
$3.84M 0.39%
10,357
-25
88
$3.19M 0.33%
+4
89
$3.16M 0.32%
11,500
-4,048
90
$2.94M 0.3%
15,147
-27,717
91
$2.86M 0.29%
27,145
+476
92
$2.77M 0.28%
26,227
-1,269
93
$2.36M 0.24%
46,952
-1,552
94
$2.14M 0.22%
84,849
-6,021
95
$1.86M 0.19%
38,293
+354
96
$1.57M 0.16%
30,795
-1,242
97
$1.57M 0.16%
32,885
-45,607
98
$1.47M 0.15%
7,732
+50
99
$1.45M 0.15%
+67,122
100
$1.43M 0.15%
13,208
+141
2 3
4
5 6