KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.03%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
101
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$765K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$509K |
| 5 |
Invesco QQQ Trust
QQQ
|
$509K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$600K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$255K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$253K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Industrials | 4.77% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.22% |
| 5 | Energy | 4.1% |
