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
$994M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.55M
3
+$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$938K

Top Sells

1
+$6.5M
2
+$5.24M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$598K
5
NRG icon
NRG Energy
NRG
+$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.1%
12,737
-861
102
$958K 0.1%
15,567
-1,074
103
$915K 0.09%
3,477
104
$906K 0.09%
25,000
105
$856K 0.09%
6,813
-39
106
$731K 0.07%
4,374
+3
107
$730K 0.07%
6,239
+108
108
$714K 0.07%
5,025
-11
109
$706K 0.07%
11,322
-30
110
$689K 0.07%
10,943
-462
111
$627K 0.06%
708
+1
112
$599K 0.06%
3,842
113
$564K 0.06%
2,082
+332
114
$542K 0.05%
945
-31
115
$512K 0.05%
3,087
+12
116
$491K 0.05%
6,827
117
$486K 0.05%
1,345
+10
118
$438K 0.04%
5,080
+14
119
$396K 0.04%
6,116
-3,027
120
$374K 0.04%
2,309
121
$358K 0.04%
1,696
+385
122
$355K 0.04%
2,872
-52
123
$349K 0.04%
1,687
124
$343K 0.03%
2,824
125
$324K 0.03%
1,366
-16
2 3 4
5
6