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
$667M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$803K
3
+$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K

Top Sells

1
+$315K
2
+$173K
3
+$170K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$120K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.22%
10,436
+5
102
$1.34M 0.2%
12,241
103
$1.31M 0.2%
11,325
-167
104
$1.22M 0.18%
24,381
+1,199
105
$1.1M 0.16%
10,577
-1,012
106
$1.03M 0.15%
19,788
-551
107
$994K 0.15%
4,922
108
$976K 0.15%
19,923
109
$918K 0.14%
7,555
-38
110
$812K 0.12%
21,847
-145
111
$773K 0.12%
5,643
+11
112
$676K 0.1%
6,833
113
$647K 0.1%
6,156
114
$570K 0.09%
8,866
-46
115
$555K 0.08%
11,056
+4,605
116
$537K 0.08%
2,442
+17
117
$525K 0.08%
26,360
-1,280
118
$515K 0.08%
7,232
119
$465K 0.07%
8,830
120
$463K 0.07%
2,088
-50
121
$451K 0.07%
1,046
-35
122
$423K 0.06%
4,108
-39
123
$415K 0.06%
2,457
-119
124
$363K 0.05%
7,111
+2,186
125
$354K 0.05%
2,740
2 3 4
5
6