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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$952K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$509K

Top Sells

1
+$282K
2
+$219K
3
+$210K
4
MCD icon
McDonald's
MCD
+$203K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

1 Technology 5.21%
2 Financials 4.72%
3 Industrials 4.61%
4 Consumer Staples 3.81%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.15%
+3,268
127
$222K 0.15%
2,007
128
$218K 0.15%
2,227
129
$218K 0.15%
2,666
-128
130
$209K 0.14%
1,990
+28
131
$209K 0.14%
4,082
-23
132
$158K 0.11%
15,970
+384
133
$121K 0.08%
59,850
-9,029
134
$62K 0.04%
17,248
135
– –
-2,782
136
– –
-2,828
2 3 4 5
6