KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.81%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$854M
AUM Growth
+$854M
(+7.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$24.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.26M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.69M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$4.29M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.44% |
| 5 | Energy | 3.69% |
