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
$914M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$802K
3
+$796K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$683K

Top Sells

1
+$801K
2
+$718K
3
+$701K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$367K

Sector Composition

1 Consumer Discretionary 5.92%
2 Industrials 4.96%
3 Financials 4.88%
4 Technology 4.73%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.09%
6,852
102
$770K 0.08%
25,000
-10,000
103
$751K 0.08%
5,724
-145
104
$748K 0.08%
16,959
+63
105
$733K 0.08%
12,070
-1,645
106
$713K 0.08%
6,448
-1,859
107
$698K 0.08%
11,893
-2,424
108
$556K 0.06%
9,229
-1,437
109
$511K 0.06%
3,842
110
$456K 0.05%
871
-97
111
$446K 0.05%
1,751
-82
112
$418K 0.05%
6,827
-79
113
$370K 0.04%
2,454
-209
114
$365K 0.04%
2,309
-14
115
$358K 0.04%
3,028
116
$357K 0.04%
5,066
+9
117
$346K 0.04%
1,687
-89
118
$328K 0.04%
1,435
-236
119
$285K 0.03%
49,423
120
$283K 0.03%
508
-19
121
$282K 0.03%
6,055
-269
122
$271K 0.03%
1,354
-59
123
$259K 0.03%
2,824
-133
124
$251K 0.03%
508
-8
125
$245K 0.03%
1,608
-73
2 3 4
5
6