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
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M

Top Sells

1
+$1.48M
2
+$1.17M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$878K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$788K

Sector Composition

1 Financials 4.36%
2 Industrials 4.27%
3 Technology 4.25%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.24%
4,734
-2,554
102
$556K 0.24%
12,587
-7,411
103
$505K 0.22%
5,519
-5,143
104
$488K 0.21%
4,013
-996
105
$468K 0.2%
16,910
-17,474
106
$425K 0.18%
+7,161
107
$411K 0.18%
11,503
-3,615
108
$396K 0.17%
22,365
-13,134
109
$388K 0.17%
2,564
-2,643
110
$382K 0.17%
1,707
-49
111
$381K 0.17%
7,050
-4,626
112
$370K 0.16%
14,852
-2,794
113
$320K 0.14%
16,553
-12,343
114
$317K 0.14%
9,056
-239
115
$316K 0.14%
8,716
-9,292
116
$306K 0.13%
4,177
-2,616
117
$296K 0.13%
10,219
-4,756
118
$276K 0.12%
4,080
-56
119
$270K 0.12%
+5,036
120
$253K 0.11%
7,019
-912
121
$252K 0.11%
+13,039
122
$245K 0.11%
8,682
-6,143
123
$242K 0.11%
10,506
-10,464
124
$237K 0.1%
+7,751
125
$235K 0.1%
1,821
-14
2 3 4
5
6