KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.13%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$927M
AUM Growth
+$927M
(+1.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
66
Reduced
46
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.63M |
| 2 |
NRG Energy
NRG
|
$1.66M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.15M |
| 4 |
Carlisle Companies
CSL
|
$1.11M |
| 5 |
Lam Research
LRCX
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.5% |
| 4 | Financials | 4.45% |
| 5 | Energy | 3.8% |
