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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$952K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$509K

Top Sells

1
+$282K
2
+$219K
3
+$210K
4
MCD icon
McDonald's
MCD
+$203K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

1 Technology 5.21%
2 Financials 4.72%
3 Industrials 4.61%
4 Consumer Staples 3.81%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.27%
12,051
-4,463
102
$383K 0.26%
7,122
+2,459
103
$380K 0.26%
4,916
+1,348
104
$377K 0.25%
4,467
-170
105
$366K 0.25%
10,314
+2,774
106
$359K 0.24%
1,759
+1
107
$354K 0.24%
9,850
+3,278
108
$342K 0.23%
+4,370
109
$339K 0.23%
16,734
+4,224
110
$332K 0.22%
13,044
+3,243
111
$327K 0.22%
30,956
-4,611
112
$323K 0.22%
3,303
+971
113
$317K 0.21%
5,708
-172
114
$316K 0.21%
4,053
+40
115
$302K 0.2%
9,055
-799
116
$300K 0.2%
4,958
-222
117
$300K 0.2%
+9,325
118
$287K 0.19%
14,923
-373
119
$271K 0.18%
3,177
-95
120
$254K 0.17%
6,560
+1,458
121
$251K 0.17%
2,512
+15
122
$249K 0.17%
4,279
-202
123
$245K 0.17%
1,360
124
$244K 0.16%
3,176
-52
125
$229K 0.15%
3,388
-432
2 3 4
5
6