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
$983M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.05M
3
+$5.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$13.9M
2
+$5.38M
3
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.1%
5,838
+53
102
$948K 0.1%
3,667
-112
103
$906K 0.09%
11,981
-607
104
$894K 0.09%
3,477
105
$840K 0.09%
3,967
106
$831K 0.08%
6,813
107
$757K 0.08%
14,139
-338
108
$753K 0.08%
3,811
+1,609
109
$684K 0.07%
723
+5
110
$683K 0.07%
4,371
-143
111
$662K 0.07%
11,345
+28
112
$634K 0.06%
10,447
-320
113
$627K 0.06%
4,619
-241
114
$563K 0.06%
3,842
115
$554K 0.06%
991
+10
116
$503K 0.05%
1,350
+3
117
$489K 0.05%
6,828
118
$483K 0.05%
2,070
-12
119
$482K 0.05%
3,115
+32
120
$457K 0.05%
8,364
-74,492
121
$448K 0.05%
2,824
122
$434K 0.04%
4,151
-2,336
123
$420K 0.04%
1,711
+17
124
$408K 0.04%
5,518
+390
125
$377K 0.04%
2,276
-68
2 3 4
5
6