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
$133M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.14M
3
+$783K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K

Top Sells

1
+$2.57M
2
+$546K
3
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

1 Technology 5.55%
2 Financials 4.54%
3 Industrials 4.03%
4 Consumer Staples 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.21%
4,013
+677
102
$275K 0.21%
3,568
+1,256
103
$272K 0.2%
3,272
104
$269K 0.2%
+7,540
105
$260K 0.2%
5,880
+38
106
$254K 0.19%
8,982
+978
107
$254K 0.19%
3,752
+1,314
108
$253K 0.19%
12,510
+1,484
109
$252K 0.19%
3,820
+28
110
$245K 0.18%
9,801
-1,123
111
$244K 0.18%
4,481
+2
112
$242K 0.18%
5,120
+2,270
113
$236K 0.18%
1,360
114
$235K 0.18%
+2,149
115
$235K 0.18%
2,497
+1
116
$226K 0.17%
+4,663
117
$225K 0.17%
+2,332
118
$219K 0.16%
2,782
119
$218K 0.16%
1,976
-2,219
120
$217K 0.16%
2,007
121
$216K 0.16%
3,228
122
$215K 0.16%
+5,102
123
$215K 0.16%
2,794
-11
124
$214K 0.16%
+4,105
125
$210K 0.16%
+2,828
2 3 4
5
6