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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

1
+$5.42M
2
+$1.22M
3
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$387K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

1 Consumer Discretionary 5.71%
2 Industrials 4.55%
3 Financials 4.41%
4 Technology 3.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.07%
5,230
-273
102
$306K 0.07%
1,043
-11
103
$284K 0.07%
1,347
-39
104
$255K 0.06%
3,333
+2,031
105
$235K 0.06%
874
-7
106
$233K 0.06%
2,971
-538
107
$230K 0.06%
3,613
108
$230K 0.06%
8,440
-97
109
$220K 0.05%
1,766
-927
110
$218K 0.05%
3,112
-998
111
$208K 0.05%
10,965
-306
112
$201K 0.05%
2,679
-83
113
$69K 0.02%
10,555
114
– –
-391
115
– –
-1,512
116
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-600
117
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-250
118
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-682
119
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-227
120
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-1,815
121
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-131
122
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-232
123
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-44
124
– –
-683
125
– –
-78
3 4
5
6 7