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
$340M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.22M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K

Top Sells

1
+$2.82M
2
+$2.61M
3
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.52M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

1 Financials 5.02%
2 Healthcare 4.37%
3 Consumer Discretionary 4.09%
4 Industrials 4.05%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.1%
5,748
-3,871
102
$340K 0.1%
+2,012
103
$330K 0.1%
1,255
-21
104
$322K 0.09%
7,567
-1,407
105
$288K 0.08%
4,400
-46
106
$282K 0.08%
6,500
107
$273K 0.08%
14,762
-57
108
$248K 0.07%
3,979
+1
109
$248K 0.07%
9,051
110
$243K 0.07%
4,882
-30,610
111
$52K 0.02%
10,555
112
– –
-8,933
113
– –
-7,698
114
– –
-4,607
115
– –
-29,835
1 2 3 4
5