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
$808M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$823K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$685K

Sector Composition

1 Consumer Discretionary 6.29%
2 Industrials 5.05%
3 Financials 4.52%
4 Technology 4.3%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.12%
17,539
-1,088
102
$942K 0.12%
22,280
-280
103
$934K 0.12%
45,552
+2
104
$899K 0.11%
17,185
-3,785
105
$898K 0.11%
5,917
-98
106
$891K 0.11%
15,887
-14,672
107
$761K 0.09%
18,279
108
$736K 0.09%
6,007
-89
109
$705K 0.09%
3,477
110
$670K 0.08%
6,852
-7
111
$566K 0.07%
9,012
-10,910
112
$563K 0.07%
1,270
-135
113
$539K 0.07%
16,255
+599
114
$504K 0.06%
2,232
+374
115
$441K 0.05%
9,576
-4,212
116
$428K 0.05%
7,111
-243
117
$425K 0.05%
2,570
+150
118
$383K 0.05%
4,428
-1,347
119
$382K 0.05%
1,923
-414
120
$379K 0.05%
3,874
-5,739
121
$374K 0.05%
4,065
-6,781
122
$370K 0.05%
3,842
123
$369K 0.05%
1,777
-175
124
$364K 0.05%
3,398
-4
125
$327K 0.04%
2,735
-139
2 3 4
5
6