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
$685M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.84M
3
+$963K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K

Top Sells

1
+$13.7M
2
+$957K
3
+$249K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$87.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$78.4K

Sector Composition

1 Financials 6.99%
2 Consumer Discretionary 5.88%
3 Industrials 4.44%
4 Technology 3.93%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.2%
12,226
-15
102
$1.31M 0.19%
11,405
+80
103
$1.28M 0.19%
25,512
+1,131
104
$1.01M 0.15%
19,788
105
$1M 0.15%
9,812
-765
106
$973K 0.14%
4,841
-81
107
$963K 0.14%
+17,425
108
$937K 0.14%
19,715
-208
109
$879K 0.13%
7,477
-78
110
$811K 0.12%
21,490
-357
111
$792K 0.12%
5,666
+23
112
$754K 0.11%
15,029
+3,973
113
$672K 0.1%
6,833
114
$609K 0.09%
6,156
115
$585K 0.09%
11,450
+4,339
116
$541K 0.08%
8,753
-113
117
$538K 0.08%
25,990
-370
118
$523K 0.08%
2,393
-49
119
$502K 0.07%
7,083
-149
120
$456K 0.07%
2,085
-3
121
$449K 0.07%
1,046
122
$442K 0.06%
8,766
-64
123
$412K 0.06%
4,003
-105
124
$367K 0.05%
2,275
-182
125
$365K 0.05%
2,740
2 3 4
5
6