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
$739M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.56M
3
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

1
+$6.08M
2
+$720K
3
+$691K
4
DVN icon
Devon Energy
DVN
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Consumer Discretionary 5.86%
2 Financials 4.84%
3 Industrials 4.37%
4 Technology 4.35%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.21%
27,870
-570
102
$1.32M 0.18%
11,579
+174
103
$1.32M 0.18%
12,139
-87
104
$1.29M 0.17%
26,396
+884
105
$1.14M 0.15%
22,769
+7,740
106
$1.08M 0.15%
21,169
+9,719
107
$1.07M 0.14%
4,841
108
$1.02M 0.14%
10,119
+3,963
109
$987K 0.13%
8,495
-1,317
110
$970K 0.13%
18,917
-871
111
$960K 0.13%
19,437
-278
112
$930K 0.13%
5,682
+16
113
$914K 0.12%
7,075
-402
114
$822K 0.11%
20,936
-554
115
$737K 0.1%
25,070
-920
116
$731K 0.1%
6,833
117
$561K 0.08%
2,480
+87
118
$533K 0.07%
9,605
-7,820
119
$527K 0.07%
6,903
-180
120
$524K 0.07%
8,760
+7
121
$490K 0.07%
1,032
-14
122
$452K 0.06%
2,033
-52
123
$428K 0.06%
3,870
-133
124
$423K 0.06%
1,636
+19
125
$400K 0.05%
8,184
-582
2 3 4
5
6