KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.92%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
60
Reduced
32
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
AT&T
T
|
$1.41M |
Sector Composition
| 1 | Healthcare | 4.67% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.49% |
