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
$133M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.14M
3
+$783K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K

Top Sells

1
+$2.57M
2
+$546K
3
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

1 Technology 5.55%
2 Financials 4.54%
3 Industrials 4.03%
4 Consumer Staples 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.16%
+6,572
127
$208K 0.16%
2,227
128
$201K 0.15%
1,962
129
$168K 0.13%
68,879
+859
130
$145K 0.11%
15,586
131
$66K 0.05%
17,248
132
– –
-6,092
133
– –
-2,477
134
– –
-4,015
135
– –
-11,955
136
– –
-2,120
137
– –
-2,774
2 3 4 5
6