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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M

Top Sells

1
+$316K
2
+$209K
3
+$181K
4
TPR icon
Tapestry
TPR
+$180K
5
CVX icon
Chevron
CVX
+$172K

Sector Composition

1 Industrials 4.94%
2 Technology 4.89%
3 Financials 4.65%
4 Consumer Staples 4.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
3,386
-2
127
$231K 0.14%
2,667
+1
128
$230K 0.14%
+6,304
129
$224K 0.13%
2,007
130
$223K 0.13%
17,094
-13,862
131
$220K 0.13%
2,227
132
$217K 0.13%
+2,643
133
$215K 0.13%
+2,577
134
$213K 0.13%
1,360
135
$152K 0.09%
16,033
+63
136
$133K 0.08%
59,850
137
$60K 0.04%
17,248
138
– –
-4,053
139
– –
-1,990
2 3 4 5
6