KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.68%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$650M
AUM Growth
+$650M
(-2.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$743K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$698K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 3 |
Vanguard Growth ETF
VUG
|
$239K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$213K |
| 5 |
Carlisle Companies
CSL
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 5.74% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.29% |
| 5 | Healthcare | 3.86% |
