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
$462M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.63M
3
+$3.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.39%
3 Industrials 4.34%
4 Financials 4.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.22%
9,255
-19
102
$931K 0.2%
10,204
-672
103
$881K 0.19%
6,092
-28
104
$869K 0.19%
21,282
+442
105
$787K 0.17%
8,628
-206
106
$771K 0.17%
14,963
107
$713K 0.15%
10,272
-62
108
$704K 0.15%
4,922
109
$671K 0.15%
5,615
-600
110
$447K 0.1%
9,390
-288
111
$383K 0.08%
2,631
+144
112
$378K 0.08%
7,232
+115
113
$346K 0.07%
2,419
-403
114
$345K 0.07%
2,452
-440
115
$335K 0.07%
8,369
+1,130
116
$328K 0.07%
7,035
117
$294K 0.06%
8,148
118
$294K 0.06%
30,960
-80
119
$287K 0.06%
6,433
+100
120
$251K 0.05%
3,782
+72
121
$236K 0.05%
765
-13,755
122
$221K 0.05%
+3,722
123
$214K 0.05%
+1,582
124
$208K 0.05%
2,964
125
– –
-62,808
2 3 4
5
6