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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M

Top Sells

1
+$316K
2
+$209K
3
+$181K
4
TPR icon
Tapestry
TPR
+$180K
5
CVX icon
Chevron
CVX
+$172K

Sector Composition

1 Industrials 4.94%
2 Technology 4.89%
3 Financials 4.65%
4 Consumer Staples 4.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.3%
12,627
+2,777
102
$500K 0.29%
4,079
+873
103
$484K 0.28%
+13,763
104
$451K 0.27%
15,923
105
$448K 0.26%
4,319
+1,016
106
$448K 0.26%
21,902
+5,168
107
$446K 0.26%
12,478
108
$438K 0.26%
15,344
-1,498
109
$415K 0.24%
14,897
-26
110
$413K 0.24%
8,766
+2,206
111
$371K 0.22%
14,401
+1,357
112
$367K 0.22%
4,312
-155
113
$358K 0.21%
1,742
-17
114
$321K 0.19%
9,363
+38
115
$318K 0.19%
5,760
+52
116
$315K 0.19%
8,972
-83
117
$305K 0.18%
4,848
-110
118
$303K 0.18%
7,556
-4,495
119
$277K 0.16%
3,152
-1,443
120
$271K 0.16%
3,215
+38
121
$268K 0.16%
4,279
122
$255K 0.15%
2,491
-21
123
$252K 0.15%
+3,507
124
$245K 0.14%
4,082
125
$238K 0.14%
3,176
2 3 4
5
6