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
$704M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$687K

Top Sells

1
+$4.26M
2
+$1.18M
3
+$545K
4
VLO icon
Valero Energy
VLO
+$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.2%
10,606
+264
102
$1.2M 0.17%
32,882
+895
103
$1.17M 0.17%
23,364
-2,207
104
$1.14M 0.16%
23,565
-4,730
105
$1.05M 0.15%
11,623
-437
106
$984K 0.14%
10,143
-396
107
$885K 0.13%
5,837
+39
108
$843K 0.12%
4,841
109
$763K 0.11%
6,098
-295
110
$685K 0.1%
18,279
111
$682K 0.1%
14,948
-2,686
112
$582K 0.08%
6,860
+39
113
$577K 0.08%
1,508
+225
114
$562K 0.08%
6,675
-1,373
115
$530K 0.08%
16,177
+346
116
$515K 0.07%
11,713
-1,376
117
$452K 0.06%
7,098
+481
118
$428K 0.06%
2,422
+23
119
$418K 0.06%
2,279
-502
120
$392K 0.06%
1,829
+283
121
$371K 0.05%
7,937
-1,161
122
$354K 0.05%
1,779
+145
123
$346K 0.05%
3,429
-342
124
$343K 0.05%
39,664
+330
125
$335K 0.05%
1,919
-46
2 3 4
5
6