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
$741M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$720K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$600K
2
+$331K
3
+$282K
4
VV icon
Vanguard Large-Cap ETF
VV
+$255K
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.19%
33,747
+865
102
$1.24M 0.17%
19,922
-9,613
103
$1.05M 0.14%
20,970
-2,595
104
$1.01M 0.14%
10,846
-777
105
$996K 0.13%
18,627
-4,737
106
$958K 0.13%
9,613
-530
107
$894K 0.12%
6,015
+178
108
$754K 0.1%
6,096
-2
109
$692K 0.09%
18,279
110
$650K 0.09%
3,477
-1,364
111
$644K 0.09%
45,550
+5,886
112
$641K 0.09%
13,788
-1,160
113
$627K 0.08%
22,560
+630
114
$621K 0.08%
6,859
-1
115
$575K 0.08%
1,405
-103
116
$497K 0.07%
15,656
-521
117
$490K 0.07%
5,775
-900
118
$456K 0.06%
7,354
+256
119
$443K 0.06%
2,337
+58
120
$439K 0.06%
9,407
-2,306
121
$375K 0.05%
2,420
-2
122
$373K 0.05%
1,952
+123
123
$372K 0.05%
1,858
+79
124
$350K 0.05%
3,402
-27
125
$321K 0.04%
3,301
+140
2 3 4
5
6