KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M

Top Sells

1
+$1.48M
2
+$1.17M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$878K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$788K

Sector Composition

1 Financials 4.36%
2 Industrials 4.27%
3 Technology 4.25%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
2,775
-1,715
127
$226K 0.1%
2,015
-212
128
$210K 0.09%
6,667
-7,237
129
$125K 0.05%
33,947
-20,874
130
$112K 0.05%
10,912
-4,126
131
$89K 0.04%
10,603
-1,133
132
– –
-15,624
133
– –
-14,065
134
– –
-3,366
135
– –
-23,306
136
– –
-6,833
137
– –
-2,750
138
– –
-5,506
139
– –
-3,186
140
– –
-2,428
141
– –
-3,364
142
– –
-7,737
143
– –
-6,442
144
– –
-6,116
145
– –
-2,657
146
– –
-3,957
147
– –
-2,459
148
– –
-2,206
149
– –
-1,218
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