KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.69%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 3.59% |
