KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.91%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$456M
AUM Growth
+$456M
(+9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
88
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$908K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$818K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$163K |
| 5 |
National Fuel Gas
NFG
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 3.54% |
| 5 | Healthcare | 3.38% |
