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
$494M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$602K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$686K
2
+$562K
3
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
85,892
+10,916
102
$990K 0.2%
19,298
-367
103
$930K 0.19%
5,651
-441
104
$877K 0.18%
21,224
-58
105
$770K 0.16%
4,922
106
$756K 0.15%
5,441
-174
107
$740K 0.15%
8,007
-621
108
$733K 0.15%
14,963
109
$552K 0.11%
7,316
-2,956
110
$486K 0.1%
9,214
-176
111
$415K 0.08%
30,640
-320
112
$399K 0.08%
2,593
-38
113
$380K 0.08%
1,134
+369
114
$378K 0.08%
6,968
-264
115
$372K 0.08%
8,433
+64
116
$359K 0.07%
2,412
-40
117
$357K 0.07%
2,385
-34
118
$338K 0.07%
+9,313
119
$320K 0.06%
6,483
+50
120
$310K 0.06%
7,035
121
$287K 0.06%
8,148
122
$262K 0.05%
1,582
123
$237K 0.05%
3,518
-264
124
$222K 0.04%
2,964
125
$211K 0.04%
3,524
-198
2 3 4
5
6