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
$559M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$2.31M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.21M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$1.89M
4
LRCX icon
Lam Research
LRCX
+$1.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M

Sector Composition

1 Consumer Discretionary 6.38%
2 Industrials 4.62%
3 Financials 4.51%
4 Technology 4.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.26%
17,014
-1
102
$1.4M 0.25%
11,839
-2,631
103
$1.37M 0.24%
10,314
+187
104
$1.34M 0.24%
12,279
+64
105
$1.22M 0.22%
+11,924
106
$1.13M 0.2%
21,625
+2,327
107
$1.12M 0.2%
33,253
-2,377
108
$951K 0.17%
20,705
-519
109
$904K 0.16%
5,146
+224
110
$816K 0.15%
7,701
-306
111
$780K 0.14%
5,603
+162
112
$779K 0.14%
+6,888
113
$729K 0.13%
9,262
-51
114
$592K 0.11%
6,861
-455
115
$555K 0.1%
8,953
-261
116
$499K 0.09%
2,564
-29
117
$488K 0.09%
9,451
+1,018
118
$463K 0.08%
2,360
-25
119
$450K 0.08%
7,243
+275
120
$418K 0.07%
2,655
+243
121
$390K 0.07%
29,840
-800
122
$388K 0.07%
1,039
-95
123
$363K 0.06%
6,620
+137
124
$360K 0.06%
4,169
+651
125
$333K 0.06%
8,091
-57
2 3 4
5
6