KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$729M
AUM Growth
+$729M
(-1.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
95
Reduced
39
Closed
6
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.87M |
| 2 |
Lennar Class A
LEN
|
$3.33M |
| 3 |
JWN
Nordstrom
JWN
|
$2.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.17M |
Top Sells
| 1 |
Seagate
STX
|
$5.85M |
| 2 |
Bath & Body Works
BBWI
|
$4.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.7M |
| 4 |
Jefferies Financial Group
JEF
|
$3.41M |
| 5 |
Devon Energy
DVN
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Industrials | 4.62% |
| 3 | Financials | 4.34% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.48% |
