KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.12%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$795M
AUM Growth
+$795M
(-1.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$880K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$875K |
| 5 |
Vanguard Total Bond Market
BND
|
$696K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$374K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$278K |
| 5 |
Marathon Petroleum
MPC
|
$248K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.21% |
| 5 | Energy | 4.2% |
