KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.54% |
