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
$627M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M

Top Sells

1
+$9.18M
2
+$4.46M
3
+$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.95M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.21%
12,241
-38
102
$1.31M 0.21%
11,492
-347
103
$1.27M 0.2%
10,431
+117
104
$1.07M 0.17%
+23,182
105
$1.06M 0.17%
11,589
-5,425
106
$1.04M 0.17%
20,339
-1,286
107
$943K 0.15%
19,923
-782
108
$912K 0.15%
4,922
-224
109
$896K 0.14%
7,593
-108
110
$799K 0.13%
21,992
-11,261
111
$763K 0.12%
5,632
+29
112
$656K 0.1%
6,156
-3,106
113
$626K 0.1%
6,833
-28
114
$574K 0.09%
8,912
-41
115
$519K 0.08%
2,425
-139
116
$498K 0.08%
7,232
-11
117
$472K 0.08%
2,138
-222
118
$471K 0.08%
8,830
-621
119
$428K 0.07%
1,081
+42
120
$423K 0.07%
4,147
-22
121
$423K 0.07%
2,576
-79
122
$369K 0.06%
27,640
-2,200
123
$348K 0.06%
6,609
-11
124
$339K 0.05%
1,561
+30
125
$324K 0.05%
+6,451
2 3 4
5
6